CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
-0.85%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$5.12M
AUM Growth
+$5.12M
(-82%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-443.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Sanofi
SNY
|
$21.5M |
| 2 |
Phreesia
PHR
|
$941K |
| 3 |
NewtekOne
NEWT
|
$320K |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sanofi
SNY
$121B
| $4.29M | 83.82% | 85,476 -427,584 | -83% | -$21.5M |
|
|
2
Phreesia
PHR
$1.88B
| $446K | 8.72% | 13,863 -29,262 | -68% | -$941K |
|
3
PTC Therapeutics
PTCT
$3.92B
| $382K | 7.47% | 8,180 | – | – |
|
|
4
NewtekOne
NEWT
$326M
| – | – | -17,555 | Closed | -$320K |
|