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
951
-40,336
952
-15,817
953
-45,993
954
-500,000
955
-16,685
956
-75,000
957
0
958
-75,900
959
-35,694
960
-268,354
961
-75,000
962
-183,223
963
-247,000
964
-503,459
965
-207,817
966
-900,655
967
-450,000
968
-150,000
969
-100,000
970
-87,779
971
-100,000
972
-103,700
973
-165,629
974
-17,847
975
-319