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
776
$7K ﹤0.01%
25,415
-42,587
777
$7K ﹤0.01%
50,000
778
$7K ﹤0.01%
87,500
779
$7K ﹤0.01%
67,418
780
$7K ﹤0.01%
122,964
781
$7K ﹤0.01%
57,639
782
$7K ﹤0.01%
50,161
783
$7K ﹤0.01%
34,258
-31,072
784
$7K ﹤0.01%
54,400
-6,081
785
$7K ﹤0.01%
68,624
786
$7K ﹤0.01%
60,575
-1,302
787
$7K ﹤0.01%
45,921
-4,200
788
$7K ﹤0.01%
40,000
789
$7K ﹤0.01%
32,924
-200
790
$7K ﹤0.01%
200,000
791
$7K ﹤0.01%
56,650
792
$7K ﹤0.01%
84,073
793
$7K ﹤0.01%
91,233
794
$7K ﹤0.01%
57,646
795
$6K ﹤0.01%
21,557
-45,097
796
$6K ﹤0.01%
64,618
797
$6K ﹤0.01%
29,000
798
$6K ﹤0.01%
65,799
-401
799
$6K ﹤0.01%
62,556
800
$6K ﹤0.01%
56,955