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
701
$12K ﹤0.01%
67,716
-640
702
$12K ﹤0.01%
295,363
703
$12K ﹤0.01%
48,564
704
$12K ﹤0.01%
250,000
705
$12K ﹤0.01%
+54,000
706
$12K ﹤0.01%
125,000
707
$12K ﹤0.01%
+150,000
708
$12K ﹤0.01%
+150,000
709
$12K ﹤0.01%
38,687
-7,314
710
$12K ﹤0.01%
44,629
-1,080
711
$12K ﹤0.01%
100,000
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%
130,600
723
$10K ﹤0.01%
63,883
-11,117
724
$10K ﹤0.01%
45,804
-2,000
725
$10K ﹤0.01%
120,271