CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
701
$12K ﹤0.01%
125,000
702
$12K ﹤0.01%
+150,000
703
$12K ﹤0.01%
+150,000
704
$12K ﹤0.01%
112,500
705
$12K ﹤0.01%
138,900
706
$12K ﹤0.01%
162,106
707
$12K ﹤0.01%
38,687
-7,314
708
$12K ﹤0.01%
44,629
-1,080
709
$12K ﹤0.01%
100,000
710
$12K ﹤0.01%
67,716
-640
711
$12K ﹤0.01%
295,363
712
$11K ﹤0.01%
80,000
713
$11K ﹤0.01%
125,000
714
$11K ﹤0.01%
100,000
715
$11K ﹤0.01%
114,123
716
$11K ﹤0.01%
72,897
717
$11K ﹤0.01%
106,375
718
$11K ﹤0.01%
16,108
719
$11K ﹤0.01%
64,599
-55,157
720
$11K ﹤0.01%
113,486
-6,791
721
$11K ﹤0.01%
218,111
-1,889
722
$10K ﹤0.01%
98,500
723
$10K ﹤0.01%
97,750
724
$10K ﹤0.01%
63,332
725
$10K ﹤0.01%
74,577
-3,950