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
$996M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Sells

1 +$4.66M
2 +$3.07M
3 +$2.69M
4
NEM icon
Newmont
NEM
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Financials 17.45%
2 Materials 13.82%
3 Communication Services 9.99%
4 Healthcare 9.28%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHWY icon
376
Chewy
CHWY
$8.78B
$675 ﹤0.01%
25
VTV icon
377
Vanguard Value ETF
VTV
$179B
$589 ﹤0.01%
3
NYXH
378
Nyxoah
NYXH
$133M
$584 ﹤0.01%
200
RIVN icon
379
Rivian
RIVN
$23.2B
$572 ﹤0.01%
38
+24
FNDA icon
380
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$551 ﹤0.01%
17
HEDJ icon
381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$550 ﹤0.01%
11
TRVG
382
trivago
TRVG
$274M
$542 ﹤0.01%
200
SPMD icon
383
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$533 ﹤0.01%
9
ULTA icon
384
Ulta Beauty
ULTA
$21.6B
$523 ﹤0.01%
1
MNKD icon
385
MannKind Corp
MNKD
$1.06B
$490 ﹤0.01%
200
+100
BTC
386
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$480 ﹤0.01%
16
NLOP
387
Net Lease Office Properties
NLOP
$179M
$461 ﹤0.01%
40
MRNA icon
388
Moderna
MRNA
$18.1B
$457 ﹤0.01%
9
EWU icon
389
iShares MSCI United Kingdom ETF
EWU
$3.46B
$442 ﹤0.01%
10
-1
BLOK icon
390
Amplify Blockchain Technology ETF
BLOK
$1.42B
$368 ﹤0.01%
7
SCCO icon
391
Southern Copper
SCCO
$168B
$344 ﹤0.01%
+2
LULU icon
392
lululemon athletica
LULU
$15.1B
$306 ﹤0.01%
2
PLUG icon
393
Plug Power
PLUG
$5.71B
$301 ﹤0.01%
133
MBB icon
394
iShares MBS ETF
MBB
$38.6B
$285 ﹤0.01%
3
DXC icon
395
DXC Technology
DXC
$1.63B
$264 ﹤0.01%
21
LBRDA icon
396
Liberty Broadband Class A
LBRDA
$4.71B
$251 ﹤0.01%
5
WAB icon
397
Wabtec
WAB
$44.9B
$250 ﹤0.01%
1
AFRM icon
398
Affirm
AFRM
$23.8B
$229 ﹤0.01%
5
CGC
399
Canopy Growth
CGC
$448M
$222 ﹤0.01%
234
VOD icon
400
Vodafone
VOD
$34.8B
$210 ﹤0.01%
14