CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
-13.13%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-13%)
Cap. Flow
+$3.41K
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
|
$3.41K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 98.86% |
| 2 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sanofi
SNY
$121B
| $19.7M | 97.05% | 450,000 | – | – |
|
2
PTC Therapeutics
PTCT
$3.92B
| $365K | 1.8% | 8,180 | – | – |
|
|
3
NewtekOne
NEWT
$326M
| $232K | 1.14% | 17,555 +258 | +1% | +$3.41K |
|