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
INTU icon
351
Intuit
INTU
$109B
$1.62K ﹤0.01%
3
FCEL icon
352
FuelCell Energy
FCEL
$384M
$1.61K ﹤0.01%
167
ETHE
353
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$1.55K ﹤0.01%
63
GDXJ icon
354
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$1.5K ﹤0.01%
10
HOOD icon
355
Robinhood
HOOD
$81.7B
$1.45K ﹤0.01%
14
SHOP icon
356
Shopify
SHOP
$171B
$1.39K ﹤0.01%
10
CI icon
357
Cigna
CI
$73.5B
$1.36K ﹤0.01%
5
HPE icon
358
Hewlett Packard
HPE
$35.1B
$1.19K ﹤0.01%
55
-6,780
BHF icon
359
Brighthouse Financial
BHF
$3.57B
$1.16K ﹤0.01%
18
DPST icon
360
Direxion Daily Regional Banks Bull 3X ETF
DPST
$552M
$1.13K ﹤0.01%
10
FLO icon
361
Flowers Foods
FLO
$1.8B
$1.11K ﹤0.01%
100
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$1.09K ﹤0.01%
29
S icon
363
SentinelOne
S
$4.77B
$1.01K ﹤0.01%
68
FTGC icon
364
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$982 ﹤0.01%
38
NYXH
365
Nyxoah
NYXH
$142M
$980 ﹤0.01%
200
MAYS icon
366
J.W. Mays
MAYS
$81.6M
$960 ﹤0.01%
24
WEC icon
367
WEC Energy
WEC
$37.7B
$880 ﹤0.01%
8
CHWY icon
368
Chewy
CHWY
$11.5B
$776 ﹤0.01%
25
NLOP
369
Net Lease Office Properties
NLOP
$190M
$772 ﹤0.01%
40
ULTA icon
370
Ulta Beauty
ULTA
$24.2B
$638 ﹤0.01%
1
BTC
371
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$630 ﹤0.01%
16
VTV icon
372
Vanguard Value ETF
VTV
$170B
$595 ﹤0.01%
3
FNDA icon
373
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$568 ﹤0.01%
17
-135
HEDJ icon
374
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$567 ﹤0.01%
11
MNKD icon
375
MannKind Corp
MNKD
$877M
$564 ﹤0.01%
100
-400
13 14
15
16 17