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
$181M
AUM Growth
+$150K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$7.53K

Top Sells

1
+$870K
2
+$707K
3
+$572K
4
MDT icon
Medtronic
MDT
+$541K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$530K

Sector Composition

1 Healthcare 27.07%
2 Financials 23.86%
3 Materials 10.19%
4 Technology 9.02%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.06%
63,495
-865
27
$1.89M 1.04%
15,849
-360
28
$1.7M 0.94%
20,194
-1,335
29
$1.66M 0.92%
40,182
-1,823
30
$1.4M 0.77%
18,206
-1,593
31
$713K 0.39%
34,695
-1,540
32
$595K 0.33%
14,150
+175
33
$375K 0.21%
2
34
$7K ﹤0.01%
2,200
1
2