CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
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 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
$1.21B
$3.84K ﹤0.01%
111
SNAP icon
327
Snap
SNAP
$9.3B
$3.83K ﹤0.01%
500
OKLO
328
Oklo
OKLO
$12.1B
$3.78K ﹤0.01%
40
VXF icon
329
Vanguard Extended Market ETF
VXF
$28.6B
$3.71K ﹤0.01%
17
MFIC icon
330
MidCap Financial Investment
MFIC
$907M
$3.71K ﹤0.01%
333
PYPL icon
331
PayPal
PYPL
$39.9B
$3.68K ﹤0.01%
68
-5,269
BABA icon
332
Alibaba
BABA
$350B
$3.51K ﹤0.01%
20
UNG icon
333
United States Natural Gas Fund
UNG
$551M
$3.49K ﹤0.01%
240
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.45K ﹤0.01%
108
GSIE icon
335
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.71B
$3.1K ﹤0.01%
69
GEM icon
336
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$3K ﹤0.01%
65
NB
337
NioCorp Developments
NB
$849M
$2.92K ﹤0.01%
400
LRGF icon
338
iShares US Equity Factor ETF
LRGF
$3.36B
$2.8K ﹤0.01%
40
CAVA icon
339
CAVA Group
CAVA
$8.42B
$2.51K ﹤0.01%
40
-10
NTES icon
340
NetEase
NTES
$76.5B
$2.41K ﹤0.01%
18
CRON
341
Cronos Group
CRON
$1.02B
$2.39K ﹤0.01%
900
IONS icon
342
Ionis Pharmaceuticals
IONS
$12.8B
$2.29K ﹤0.01%
28
GNPX icon
343
Genprex
GNPX
$8.87M
$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
$6.48B
$2.16K ﹤0.01%
146
D icon
345
Dominion Energy
D
$55.2B
$2.06K ﹤0.01%
34
NULV icon
346
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$1.97K ﹤0.01%
42
TRC icon
347
Tejon Ranch
TRC
$521M
$1.94K ﹤0.01%
120
CNNE icon
348
Cannae Holdings
CNNE
$590M
$1.86K ﹤0.01%
130
OABI icon
349
OmniAb
OABI
$291M
$1.81K ﹤0.01%
980
MDB icon
350
MongoDB
MDB
$24.4B
$1.64K ﹤0.01%
4