CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
-4.41%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1,985%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
95.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$98.1M |
| 2 |
Sanofi
SNY
|
$3.86M |
Top Sells
| 1 |
Phreesia
PHR
|
$446K |
Sector Composition
| 1 | Technology | 92.02% |
| 2 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
1
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $98.1M | 92.02% | +2,245,398 | New | +$98.1M |
|
|
2
Sanofi
SNY
$121B
| $8.01M | 7.51% | 164,895 +79,419 | +93% | +$3.86M |
|
3
PTC Therapeutics
PTCT
$3.92B
| $499K | 0.47% | 8,180 | – | – |
|
|
4
Phreesia
PHR
$1.88B
| – | – | -13,863 | Closed | -$446K |
|