CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Sector Composition

1 Financials 68.22%
2 Healthcare 9.87%
3 Technology 7.74%
4 Industrials 2.95%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-11,047
427
-349,599
428
-131,694
429
-4,392
430
0
431
-273,945
432
-249,397
433
-447,699
434
-19,778
435
-27,274
436
-150,085
437
-40,798
438
-99,476
439
-87,647
440
-827,155
441
-574,069
442
-324,252
443
-457,834
444
-44,400
445
-477,310
446
-522,438
447
-18,758
448
-24,478
449
-11,939
450
-60,000