CVM

Cheviot Value Management Portfolio holdings

AUM $872M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$19.9K

Top Sells

1
+$742K
2
+$713K
3
+$699K
4
CHK
Chesapeake Energy Corporation
CHK
+$441K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

1 Healthcare 26.09%
2 Financials 23.37%
3 Materials 10.85%
4 Technology 9.14%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.28%
101,775
-10,875
27
$2.03M 1.09%
15,578
-271
28
$1.8M 0.96%
39,962
-220
29
$1.71M 0.91%
19,473
-721
30
$1.38M 0.74%
17,151
-1,055
31
$629K 0.34%
13,950
-200
32
$380K 0.2%
2
33
$280K 0.15%
+11,904
34
$6K ﹤0.01%
2,200
35
– –
-34,695
1
2