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
576
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578
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579
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580
-88,000
581
-52,599
582
-201,031
583
-17,665
584
-414,783
585
-127,622
586
-274,108
587
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588
-20,019
589
-217,844
590
-72,735
591
-162,195
592
-97,500
593
-74,900
594
-74,698
595
-149,453
596
-950,718
597
-400,000
598
-49,100
599
-100,000
600
-20,034