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
$427M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.14M
3
+$1.57M
4
NEM icon
Newmont
NEM
+$1.15M
5
FISV
Fiserv Inc
FISV
+$645K

Top Sells

1
+$6.9M
2
+$2.23M
3
+$1.06M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$775K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K

Sector Composition

1 Financials 21.53%
2 Healthcare 17.57%
3 Communication Services 15.31%
4 Materials 10.84%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K 0.01%
27,085
77
– –
-164,595
78
– –
-46,598
79
– –
-6,848
1 2 3
4