CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$853K
4
CHTR icon
Charter Communications
CHTR
+$633K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$524K

Top Sells

1
+$4.03M
2
+$3.48M
3
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$808K
5
UNG icon
United States Natural Gas Fund
UNG
+$660K

Sector Composition

1 Financials 24.61%
2 Healthcare 16.81%
3 Energy 11.88%
4 Communication Services 11.46%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.08%
7,550
52
$314K 0.08%
820
-10
53
$309K 0.08%
2,641
54
$308K 0.08%
3,571
55
$296K 0.07%
2,930
+62
56
$286K 0.07%
6,002
+954
57
$273K 0.07%
500
58
$265K 0.07%
+1,108
59
$260K 0.06%
4,084
60
$259K 0.06%
+1,362
61
$250K 0.06%
792
62
$247K 0.06%
2,788
+436
63
$240K 0.06%
+494
64
$232K 0.06%
+2,000
65
$23.1K 0.01%
23,585
-3,500
66
– –
-7,059
67
– –
-8,180
68
– –
-6,500
69
– –
-4,152
1 2
3