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
976
-45,993
977
-500,000
978
-12,431
979
-75,000
980
-223,475
981
-150,000
982
-69,166
983
-14,068
984
-75,900
985
-12,119
986
-51,650
987
-13,603
988
-35,694
989
-64,437
990
-379,164
991
$0 ﹤0.01%
21,427
992
-300,000
993
-310,180
994
-13,060
995
-246,553
996
-318,085
997
-839,989
998
-268,354
999
-75,000
1000
-207,817