CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
-3.41%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$28.2M
AUM Growth
+$28.2M
(-20%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
NewtekOne
NEWT
|
$238K |
Top Sells
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$6M |
Sector Composition
| 1 | Technology | 97.93% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
1
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $27.6M | 97.93% |
635,410
-138,009
| -18% | -$6M |
|
2
PTC Therapeutics
PTCT
$3.92B
| $346K | 1.23% |
8,180
| – | – |
|
|
3
NewtekOne
NEWT
$326M
| $238K | 0.84% |
+6,827
| New | +$238K |
|