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
$183M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$21.1M
3 +$18.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.77%
2 Financials 22.99%
3 Materials 13.05%
4 Technology 8.63%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.73M 0.94%
+37,515
27
$1.32M 0.72%
+48,020
28
$1.25M 0.68%
+21,128
29
$695K 0.38%
+14,895
30
$5K ﹤0.01%
+2,200