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
851
$4K ﹤0.01%
20,068
852
$4K ﹤0.01%
54,478
853
$4K ﹤0.01%
12,929
854
$4K ﹤0.01%
25,600
855
$4K ﹤0.01%
+40,000
856
$4K ﹤0.01%
20,370
-1,334
857
$4K ﹤0.01%
23,001
-8,050
858
$4K ﹤0.01%
59,618
-5,572
859
$4K ﹤0.01%
21,600
860
$4K ﹤0.01%
25,000
861
$4K ﹤0.01%
63,074
862
$4K ﹤0.01%
65,780
863
$4K ﹤0.01%
27,631
-2,200
864
$4K ﹤0.01%
30,420
865
$4K ﹤0.01%
100,000
866
$4K ﹤0.01%
16,664
-2,168
867
$4K ﹤0.01%
66,875
868
$4K ﹤0.01%
125,000
869
$4K ﹤0.01%
46,866
870
$4K ﹤0.01%
33,333
871
$4K ﹤0.01%
41,386
872
$4K ﹤0.01%
44,987
873
$4K ﹤0.01%
29,897
874
$4K ﹤0.01%
50,000
875
$4K ﹤0.01%
48,300