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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
1001
-268,354
1002
-75,000
1003
-207,817
1004
-1,747,475
1005
-900,000
1006
-900,655
1007
-360,749
1008
-480,075
1009
-22,796
1010
-150,000
1011
-100,000
1012
-100,000
1013
-400,000
1014
-87,779
1015
-10,080
1016
-200,000
1017
-16,685
1018
-75,000
1019
0
1020
-183,223
1021
-247,000
1022
-503,459
1023
-450,000