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
$206M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$402K
3
+$252K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$247K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$161K

Top Sells

1
+$681K
2
+$280K
3
+$211K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$202K
5
GG
Goldcorp Inc
GG
+$181K

Sector Composition

1 Financials 23.71%
2 Healthcare 21.6%
3 Materials 15.43%
4 Communication Services 9.38%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.15%
1
52
$299K 0.15%
6,193
-3,210
53
$283K 0.14%
2,091
+1
54
$264K 0.13%
4,881
+7
55
$252K 0.12%
+9,141
56
$248K 0.12%
1,553
57
– –
-4,057
58
– –
-5,070
1 2
3