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
726
$10K ﹤0.01%
49,100
-900
727
$10K ﹤0.01%
98,500
728
$10K ﹤0.01%
97,750
729
$10K ﹤0.01%
63,332
730
$10K ﹤0.01%
74,577
-3,950
731
$10K ﹤0.01%
100,000
732
$10K ﹤0.01%
+125,000
733
$10K ﹤0.01%
203,294
-30,912
734
$10K ﹤0.01%
147,397
735
$10K ﹤0.01%
125,000
736
$9K ﹤0.01%
80,184
737
$9K ﹤0.01%
114,815
-18,206
738
$9K ﹤0.01%
100,000
739
$9K ﹤0.01%
86,180
740
$9K ﹤0.01%
98,678
741
$9K ﹤0.01%
80,405
742
$9K ﹤0.01%
144,635
-17,865
743
$9K ﹤0.01%
112,501
744
$9K ﹤0.01%
81,518
-3,281
745
$9K ﹤0.01%
84,035
746
$9K ﹤0.01%
44,800
747
$9K ﹤0.01%
+75,000
748
$9K ﹤0.01%
2,333
749
$9K ﹤0.01%
100,000
750
$9K ﹤0.01%
+175,000