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
76
-1,496
77
-4,149