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
526
-496,439
527
-93,788
528
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529
-198,048
530
-376,716
531
-35,170
532
0
533
-424,274
534
-19,433
535
-79,397
536
-39
537
-159,764
538
-13,972
539
-322,266
540
-494,400
541
-50,000
542
-415,598
543
-18,164,553
544
-11,043
545
-218,492
546
-33,435
547
-24,444
548
-507,155
549
-245,855
550
0