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
476
-81,465
477
-339,487
478
-80,405
479
-333,333
480
-33,616
481
-420,206
482
-54,400
483
-465,866
484
-1,000,000
485
-26,731
486
-596,703
487
-999,895
488
-333,233
489
-791,442
490
-51,481
491
-62,410
492
-490,320
493
-313,691
494
-1,942,847
495
-94,530
496
-149,784
497
-70,784
498
-69,577
499
-124,390
500
-35,464