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
$1.37B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$14K ﹤0.01%
55,486
677
$14K ﹤0.01%
131,300
678
$14K ﹤0.01%
136,232
679
$14K ﹤0.01%
+450,000
680
$14K ﹤0.01%
+200,000
681
$14K ﹤0.01%
59,250
682
$14K ﹤0.01%
+75,000
683
$14K ﹤0.01%
283,117
-6,800
684
$13K ﹤0.01%
100,000
685
$13K ﹤0.01%
128,756
686
$13K ﹤0.01%
207,731
687
$13K ﹤0.01%
98,300
688
$13K ﹤0.01%
+74,988
689
$13K ﹤0.01%
133,333
690
$13K ﹤0.01%
+33,333
691
$13K ﹤0.01%
67,334
-942
692
$13K ﹤0.01%
93,450
693
$13K ﹤0.01%
111,719
694
$13K ﹤0.01%
246,987
695
$13K ﹤0.01%
166,666
696
$13K ﹤0.01%
175,000
697
$13K ﹤0.01%
125,000
698
$12K ﹤0.01%
112,500
699
$12K ﹤0.01%
138,900
700
$12K ﹤0.01%
162,106