CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Sells

1 +$3.21M
2 +$1.03M
3 +$772K
4
AEM icon
Agnico Eagle Mines
AEM
+$679K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K

Sector Composition

1 Financials 19.57%
2 Materials 13.01%
3 Communication Services 11.74%
4 Healthcare 8.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KD icon
376
Kyndryl
KD
$5.88B
$982 ﹤0.01%
32
FTGC icon
377
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$943 ﹤0.01%
38
MAYS icon
378
J.W. Mays
MAYS
$926 ﹤0.01%
24
CHWY icon
379
Chewy
CHWY
$13.9B
$903 ﹤0.01%
25
VTV icon
380
Vanguard Value ETF
VTV
$148B
$890 ﹤0.01%
5
WEC icon
381
WEC Energy
WEC
$36.1B
$883 ﹤0.01%
8
DPST icon
382
Direxion Daily Regional Banks Bull 3X Shares
DPST
$586M
$850 ﹤0.01%
10
MDB icon
383
MongoDB
MDB
$28.7B
$837 ﹤0.01%
4
BTC
384
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$825 ﹤0.01%
16
SPMD icon
385
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$822 ﹤0.01%
15
BHF icon
386
Brighthouse Financial
BHF
$3.76B
$801 ﹤0.01%
18
WBD icon
387
Warner Bros
WBD
$57.1B
$786 ﹤0.01%
72
LSF icon
388
Laird Superfood
LSF
$28.5M
$726 ﹤0.01%
122
GDXJ icon
389
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$722 ﹤0.01%
10
TRVG
390
trivago
TRVG
$212M
$714 ﹤0.01%
200
FCEL icon
391
FuelCell Energy
FCEL
$336M
$713 ﹤0.01%
167
HEDJ icon
392
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$520 ﹤0.01%
11
+1
CC icon
393
Chemours
CC
$1.78B
$488 ﹤0.01%
40
EWU icon
394
iShares MSCI United Kingdom ETF
EWU
$2.92B
$425 ﹤0.01%
10
BLOK icon
395
Amplify Blockchain Technology ETF
BLOK
$1.29B
$423 ﹤0.01%
7
LULU icon
396
lululemon athletica
LULU
$20.2B
$379 ﹤0.01%
2
AFRM icon
397
Affirm
AFRM
$23.3B
$362 ﹤0.01%
5
MNKD icon
398
MannKind Corp
MNKD
$1.55B
$352 ﹤0.01%
100
SUB icon
399
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$320 ﹤0.01%
3
CGC
400
Canopy Growth
CGC
$366M
$293 ﹤0.01%
234