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 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
TRVG
376
trivago
TRVG
$197M
$564 ﹤0.01%
200
SPMD icon
377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$548 ﹤0.01%
9
EWU icon
378
iShares MSCI United Kingdom ETF
EWU
$3.56B
$494 ﹤0.01%
11
+1
BLOK icon
379
Amplify Blockchain Technology ETF
BLOK
$1.13B
$470 ﹤0.01%
7
MRNA icon
380
Moderna
MRNA
$21.3B
$408 ﹤0.01%
9
LSF icon
381
Laird Superfood
LSF
$33.3M
$403 ﹤0.01%
122
LULU icon
382
lululemon athletica
LULU
$19.3B
$361 ﹤0.01%
2
AFRM icon
383
Affirm
AFRM
$21.5B
$327 ﹤0.01%
5
PLUG icon
384
Plug Power
PLUG
$3.88B
$326 ﹤0.01%
133
DXC icon
385
DXC Technology
DXC
$2.2B
$303 ﹤0.01%
21
MBB icon
386
iShares MBS ETF
MBB
$39B
$287 ﹤0.01%
3
CGC
387
Canopy Growth
CGC
$482M
$267 ﹤0.01%
234
WAB icon
388
Wabtec
WAB
$44.8B
$229 ﹤0.01%
1
LBRDA icon
389
Liberty Broadband Class A
LBRDA
$7.91B
$213 ﹤0.01%
5
RIVN icon
390
Rivian
RIVN
$21.4B
$213 ﹤0.01%
14
VOD icon
391
Vodafone
VOD
$35.7B
$204 ﹤0.01%
+14
TLRY icon
392
Tilray
TLRY
$800M
$173 ﹤0.01%
22
-1
ETH
393
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$171 ﹤0.01%
6
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$145B
$165 ﹤0.01%
2
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$160 ﹤0.01%
2
-1,260
LUMN icon
396
Lumen
LUMN
$8.83B
$147 ﹤0.01%
16
EAD
397
Allspring Income Opportunities Fund
EAD
$396M
$130 ﹤0.01%
19
VGIT icon
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$120 ﹤0.01%
2
OMAB icon
399
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$119 ﹤0.01%
1
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$29B
$118 ﹤0.01%
2