CIG

CHB Investment Group Portfolio holdings

AUM $196M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$8.74M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.46M
5
AXON icon
Axon Enterprise
AXON
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.89%
2 Healthcare 10.83%
3 Industrials 10.07%
4 Technology 8.42%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.8%
+163,619
2
$12.7M 6.76%
+112,717
3
$8.74M 4.64%
+297,329
4
$6.46M 3.42%
+77,072
5
$3.63M 1.92%
+9,075
6
$3.5M 1.85%
+29,421
7
$3.36M 1.78%
+10,416
8
$3.23M 1.71%
+17,962
9
$3.2M 1.7%
+144,297
10
$3.2M 1.7%
+3,576
11
$3.15M 1.67%
+7,011
12
$3.13M 1.66%
+26,640
13
$3.13M 1.66%
+15,256
14
$3.12M 1.65%
+12,276
15
$3.1M 1.65%
+30,632
16
$3.08M 1.64%
+29,754
17
$3.03M 1.61%
+15,997
18
$3.02M 1.6%
+27,311
19
$3.01M 1.6%
+11,471
20
$3.01M 1.6%
+7,020
21
$3M 1.59%
+13,627
22
$2.99M 1.59%
+18,359
23
$2.97M 1.58%
+6,456
24
$2.95M 1.57%
+26,367
25
$2.9M 1.54%
+34,604
1
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