CL

Chubb Ltd Portfolio holdings

AUM $29.9M
1-Year Est. Return 48.89%
This Quarter Est. Return
1 Year Est. Return
-48.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$137

Top Sells

1
+$743K
2
+$616K
3
+$436K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$280K
5
BP icon
BP
BP
+$247K

Sector Composition

1 Healthcare 37.37%
2 Financials 23.29%
3 Energy 21.52%
4 Consumer Staples 8.96%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.07%
490,472
2
$20.7M 8.95%
450,000
3
$20.4M 8.79%
450,000
4
$19.1M 8.23%
314,400
5
$17.6M 7.59%
200,000
6
$16.9M 7.28%
320,000
7
$15.6M 6.72%
500,000
8
$15.1M 6.53%
300,000
9
$14.2M 6.15%
700,000
10
$13.8M 5.96%
458,706
-8,208
11
$13.7M 5.91%
421,600
12
$10.5M 4.55%
200,000
13
$10.5M 4.54%
1,200,000
14
$10.4M 4.47%
350,000
15
$9.96M 4.3%
1,500,000
16
$1M 0.43%
184,709
17
$842K 0.36%
79,551
18
$265K 0.11%
15,481
+8
19
$43K 0.02%
16,491
20
$31K 0.01%
21,355
21
$17K 0.01%
2,000,000
22
– –
-191,839
23
– –
-13,071
24
– –
-27,947
25
– –
-38,203