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
$407M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.84M
3
+$3.68M
4
COP icon
ConocoPhillips
COP
+$2.61M
5
NEM icon
Newmont
NEM
+$594K

Top Sells

1
+$1.53M
2
+$631K
3
+$607K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$579K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$523K

Sector Composition

1 Financials 21.02%
2 Healthcare 17.71%
3 Communication Services 15.6%
4 Materials 10.57%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.12%
1,991
52
$472K 0.12%
9,905
-592
53
$452K 0.11%
6,758
54
$451K 0.11%
2,922
55
$447K 0.11%
6,500
56
$429K 0.11%
1,792
-45
57
$389K 0.1%
7,550
-1,000
58
$383K 0.09%
7,228
-404
59
$381K 0.09%
3,040
60
$291K 0.07%
38,095
+21,970
61
$284K 0.07%
3,324
-368
62
$274K 0.07%
860
+8
63
$271K 0.07%
+8,970
64
$265K 0.07%
663
+17
65
$250K 0.06%
+12,520
66
$247K 0.06%
1,133
67
$244K 0.06%
4,509
-543
68
$242K 0.06%
662
69
$242K 0.06%
6,275
70
$235K 0.06%
+1,024
71
$233K 0.06%
+543
72
$206K 0.05%
+4,371
73
$201K 0.05%
+343
74
$178K 0.04%
1,800
75
$76K 0.02%
42,185
-4,000
1 2
3
4