CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
-11.97%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$304K
AUM Growth
+$304K
(-99%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-9,172.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$27.6M |
| 2 |
NewtekOne
NEWT
|
$238K |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC Therapeutics
PTCT
$3.92B
| $304K | 100% | 8,180 | – | – |
|
|
2
NewtekOne
NEWT
$326M
| – | – | -6,827 | Closed | -$238K |
|
|
DCT
3
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – | -635,410 | Closed | -$27.6M |
|