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
$235M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$903K
3
+$384K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
UN
Unilever NV New York Registry Shares
UN
+$305K

Top Sells

1
+$6.05M
2
+$2.1M
3
+$770K
4
MSFT icon
Microsoft
MSFT
+$280K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$257K

Sector Composition

1 Financials 23.09%
2 Healthcare 18.78%
3 Materials 12.76%
4 Communication Services 10.8%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.19%
4,000
52
$415K 0.18%
14,990
-300
53
$353K 0.15%
1,824
54
$351K 0.15%
+8,550
55
$341K 0.15%
2,113
56
$324K 0.14%
6,426
+152
57
$323K 0.14%
6,538
+6
58
$312K 0.13%
1
59
$263K 0.11%
9,013
+249
60
$254K 0.11%
882
+1
61
$249K 0.11%
5,000
62
$248K 0.11%
1,967
-85
63
$217K 0.09%
+2,308
64
$202K 0.09%
+3,982
65
– –
-383,692
66
– –
-41,633
1 2
3