CVM

Cheviot Value Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
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 +$10.2M
3 +$3.52M
4
COP icon
ConocoPhillips
COP
+$2.39M
5
NEM icon
Newmont
NEM
+$628K

Top Sells

1 +$1.44M
2 +$638K
3 +$595K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$590K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

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