CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
+6.5%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$21.5M
AUM Growth
+$21.5M
(+6.3%)
Cap. Flow
+$3.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
NewtekOne
NEWT
|
$3.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 98.21% |
| 2 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sanofi
SNY
$121B
| $20.8M | 96.92% | 450,000 | – | – |
|
|
2
NewtekOne
NEWT
$326M
| $386K | 1.79% | 17,094 +155 | +0.9% | +$3.5K |
|
3
PTC Therapeutics
PTCT
$3.92B
| $277K | 1.29% | 8,180 | – | – |
|