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
551
-1,237,511
552
-7,776
553
-24
554
0
555
0
556
-5,535
557
-128,241
558
-2
559
-7,609,166
560
-83,494
561
-63,118
562
-126,326
563
-56,739
564
-14,426
565
-31,324
566
-19,771
567
-92,894
568
-435,103
569
-52,300
570
-425,500
571
-69,089
572
-295,650
573
-86,100
574
-17,833
575
-581,770