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
626
-19,860
627
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629
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630
-249,766
631
-492,785
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-113,712
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-6,979
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-29,976
635
-12,592
636
-1,032,860
637
-27,925
638
-4,000
639
-142,274
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-10,000
641
-2,667
642
-14,386
643
-22,800
644
-97,672
645
-89,514
646
-34,618
647
-475,946
648
-12,237
649
-250,000
650
-549,538