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
$184M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$570K
3
+$483K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$474K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

1
+$361K
2
+$339K
3
+$336K
4
IOO icon
iShares Global 100 ETF
IOO
+$250K
5
DGT icon
SPDR Global Dow ETF
DGT
+$245K

Sector Composition

1 Financials 12.64%
2 Industrials 10.78%
3 Healthcare 10.02%
4 Technology 8.88%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.9%
170,085
+6,466
2
$12.5M 6.8%
117,153
+4,436
3
$8.71M 4.73%
303,871
+6,542
4
$6.33M 3.44%
78,863
+1,791
5
$5.26M 2.86%
8,847
-228
6
$3.71M 2.01%
3,495
-81
7
$3.61M 1.96%
17,566
-396
8
$3.22M 1.75%
32,001
+1,369
9
$3.19M 1.73%
6,911
-100
10
$3.08M 1.67%
135,798
-8,499
11
$3.08M 1.67%
34,451
-153
12
$3.06M 1.66%
28,370
+1,059
13
$3.05M 1.66%
15,816
-181
14
$3.03M 1.64%
28,818
-603
15
$3M 1.63%
29,373
-381
16
$2.95M 1.6%
50,385
-386
17
$2.94M 1.59%
15,026
-230
18
$2.92M 1.58%
24,144
-23
19
$2.91M 1.58%
6,417
-39
20
$2.91M 1.58%
12,138
-138
21
$2.89M 1.57%
6,906
-114
22
$2.88M 1.56%
26,343
-297
23
$2.85M 1.54%
12,093
-1,534
24
$2.81M 1.52%
13,953
-17
25
$2.77M 1.5%
3,023
-16
1
2 3