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
801
$6K ﹤0.01%
50,000
802
$6K ﹤0.01%
66,516
803
$6K ﹤0.01%
29,000
804
$6K ﹤0.01%
21,557
-45,097
805
$6K ﹤0.01%
64,618
806
$6K ﹤0.01%
65,799
-401
807
$6K ﹤0.01%
50,000
808
$6K ﹤0.01%
37,350
809
$6K ﹤0.01%
+37,500
810
$6K ﹤0.01%
26,250
811
$6K ﹤0.01%
33,435
-2,070
812
$6K ﹤0.01%
41,275
813
$6K ﹤0.01%
55,088
814
$6K ﹤0.01%
24,020
-7,523
815
$6K ﹤0.01%
62,600
816
$6K ﹤0.01%
113,380
817
$6K ﹤0.01%
92,705
-5,695
818
$6K ﹤0.01%
72,688
819
$6K ﹤0.01%
116,500
-8,300
820
$6K ﹤0.01%
121,500
821
$5K ﹤0.01%
100,000
822
$5K ﹤0.01%
27,340
823
$5K ﹤0.01%
+50,000
824
$5K ﹤0.01%
+50,000
825
$5K ﹤0.01%
48,310