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
926
-50,000
927
-76,488
928
-28,032
929
-610,323
930
-103,700
931
-165,629
932
-17,847
933
-405,144
934
-199,400
935
-319
936
-649,521
937
-142,056
938
-38,877
939
0
940
-112,408
941
-849
942
-62,598
943
-41,138
944
-15,077
945
0
946
-74,632
947
-21,388
948
-17,000
949
-25,153
950
-70,000