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
926
-28,032
927
-610,323
928
-405,144
929
-199,400
930
-649,521
931
-142,056
932
-38,877
933
-10,080
934
-392,179
935
-22,658
936
-17,013
937
-80,918
938
-336,696
939
-2,143
940
-350,000
941
-302,221
942
-250,000
943
-200,000
944
-256,342
945
-250,000
946
-800,000
947
-300,000
948
-600,000
949
-102,405
950
-60,000