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
$940M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Sells

1 +$4.46M
2 +$3.49M
3 +$2.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTC
401
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$805 ﹤0.01%
16
TRVG
402
trivago
TRVG
$198M
$628 ﹤0.01%
200
LSF icon
403
Laird Superfood
LSF
$35.7M
$580 ﹤0.01%
122
VTV icon
404
Vanguard Value ETF
VTV
$164B
$562 ﹤0.01%
3
-2
CC icon
405
Chemours
CC
$2.34B
$554 ﹤0.01%
40
HEDJ icon
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$549 ﹤0.01%
11
BLOK icon
407
Amplify Blockchain Technology ETF
BLOK
$1.31B
$529 ﹤0.01%
7
ULTA icon
408
Ulta Beauty
ULTA
$29.4B
$519 ﹤0.01%
+1
SPMD icon
409
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$518 ﹤0.01%
9
-6
EWU icon
410
iShares MSCI United Kingdom ETF
EWU
$2.92B
$450 ﹤0.01%
10
AFRM icon
411
Affirm
AFRM
$24.7B
$380 ﹤0.01%
5
PLUG icon
412
Plug Power
PLUG
$3.28B
$371 ﹤0.01%
133
LULU icon
413
lululemon athletica
LULU
$23.7B
$360 ﹤0.01%
2
TLRY icon
414
Tilray
TLRY
$1.1B
$316 ﹤0.01%
23
CGC
415
Canopy Growth
CGC
$450M
$302 ﹤0.01%
234
MBB icon
416
iShares MBS ETF
MBB
$39.2B
$289 ﹤0.01%
3
LBRDA icon
417
Liberty Broadband Class A
LBRDA
$6.32B
$285 ﹤0.01%
5
DXC icon
418
DXC Technology
DXC
$2.54B
$281 ﹤0.01%
21
MRNA icon
419
Moderna
MRNA
$16.3B
$228 ﹤0.01%
9
ETH
420
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$228 ﹤0.01%
6
WAB icon
421
Wabtec
WAB
$39.3B
$198 ﹤0.01%
1
RIVN icon
422
Rivian
RIVN
$20.4B
$189 ﹤0.01%
14
LUMN icon
423
Lumen
LUMN
$8.67B
$161 ﹤0.01%
16
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$126B
$152 ﹤0.01%
+2
EAD
425
Allspring Income Opportunities Fund
EAD
$402M
$132 ﹤0.01%
19