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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 9.22%
4 Industrials 4.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
-40,336
977
-15,817
978
-45,993
979
-500,000
980
-12,431
981
-75,000
982
-223,475
983
-150,000
984
-69,166
985
-14,068
986
-75,900
987
-12,119
988
-51,650
989
-13,603
990
-35,694
991
-64,437
992
-379,164
993
$0 ﹤0.01%
21,427
994
-610,323
995
-300,000
996
-310,180
997
-13,060
998
-246,553
999
-318,085
1000
-839,989