CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
+3.96%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
(-67%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-210.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$66.4M |
| 2 |
Sanofi
SNY
|
$8.01M |
Sector Composition
| 1 | Technology | 98.9% |
| 2 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
1
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $34.9M | 98.9% | 773,419 -1,471,979 | -66% | -$66.4M |
|
2
PTC Therapeutics
PTCT
$3.92B
| $387K | 1.1% | 8,180 | – | – |
|
|
3
Sanofi
SNY
$121B
| – | – | -164,895 | Closed | -$8.01M |
|