CVM

Cheviot Value Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.64M
3
+$2.74M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.08M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M

Top Sells

1
+$8.63M
2
+$6.94M
3
+$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
326
State Street Multi-Asset Real Return ETF
RLY
$1.08B
$3.84K ﹤0.01%
111
SNAP icon
327
Snap
SNAP
$10.2B
$3.83K ﹤0.01%
500
OKLO
328
Oklo
OKLO
$11.6B
$3.78K ﹤0.01%
40
VXF icon
329
Vanguard Extended Market ETF
VXF
$28.2B
$3.71K ﹤0.01%
17
MFIC icon
330
MidCap Financial Investment
MFIC
$1.1B
$3.71K ﹤0.01%
333
PYPL icon
331
PayPal
PYPL
$45.7B
$3.68K ﹤0.01%
68
-5,269
BABA icon
332
Alibaba
BABA
$337B
$3.51K ﹤0.01%
20
UNG icon
333
United States Natural Gas Fund
UNG
$423M
$3.49K ﹤0.01%
240
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.45K ﹤0.01%
108
GSIE icon
335
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$3.1K ﹤0.01%
69
GEM icon
336
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$3K ﹤0.01%
65
NB
337
NioCorp Developments
NB
$888M
$2.92K ﹤0.01%
400
LRGF icon
338
iShares US Equity Factor ETF
LRGF
$3.16B
$2.8K ﹤0.01%
40
CAVA icon
339
CAVA Group
CAVA
$11B
$2.51K ﹤0.01%
40
-10
NTES icon
340
NetEase
NTES
$75.4B
$2.41K ﹤0.01%
18
CRON
341
Cronos Group
CRON
$1.02B
$2.39K ﹤0.01%
900
IONS icon
342
Ionis Pharmaceuticals
IONS
$12.5B
$2.29K ﹤0.01%
28
GNPX icon
343
Genprex
GNPX
$11.8M
$2.22K ﹤0.01%
+1,000
PDBC icon
344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$2.16K ﹤0.01%
146
D icon
345
Dominion Energy
D
$54.9B
$2.06K ﹤0.01%
34
NULV icon
346
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$1.97K ﹤0.01%
42
TRC icon
347
Tejon Ranch
TRC
$535M
$1.94K ﹤0.01%
120
CNNE icon
348
Cannae Holdings
CNNE
$606M
$1.86K ﹤0.01%
130
OABI icon
349
OmniAb
OABI
$237M
$1.81K ﹤0.01%
980
MDB icon
350
MongoDB
MDB
$21.2B
$1.64K ﹤0.01%
4
12 13
14
15 16