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
751
$9K ﹤0.01%
112,501
752
$8K ﹤0.01%
103,086
-9,414
753
$8K ﹤0.01%
+40,000
754
$8K ﹤0.01%
105,621
755
$8K ﹤0.01%
30,000
756
$8K ﹤0.01%
121,300
-200
757
$8K ﹤0.01%
75,000
758
$8K ﹤0.01%
+150,000
759
$8K ﹤0.01%
25,824
-53,151
760
$8K ﹤0.01%
63,443
761
$8K ﹤0.01%
96,732
762
$8K ﹤0.01%
68,516
763
$8K ﹤0.01%
111,047
-100
764
$8K ﹤0.01%
99,716
765
$8K ﹤0.01%
27,672
-1,900
766
$8K ﹤0.01%
+60,000
767
$8K ﹤0.01%
98,258
768
$8K ﹤0.01%
149,800
769
$8K ﹤0.01%
92,634
-1,900
770
$7K ﹤0.01%
+50,000
771
$7K ﹤0.01%
42,845
772
$7K ﹤0.01%
37,500
773
$7K ﹤0.01%
66,666
774
$7K ﹤0.01%
74,700
775
$7K ﹤0.01%
150,000