CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
+17.73%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$28.1M
AUM Growth
+$28.1M
(+39%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Sanofi
SNY
|
$3.22M |
| 2 |
Phreesia
PHR
|
$1.22M |
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
| $26.2M | 93.05% |
513,060
+63,060
| +14% | +$3.22M |
|
|
2
Phreesia
PHR
$1.88B
| $1.22M | 4.33% |
+43,125
| New | +$1.22M |
|
3
PTC Therapeutics
PTCT
$3.92B
| $415K | 1.47% |
8,180
| – | – |
|
4
NewtekOne
NEWT
$326M
| $320K | 1.14% |
17,555
| – | – |
|