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
1001
-75,000
1002
-223,475
1003
-150,000
1004
-69,166
1005
-14,068
1006
-12,119
1007
-51,650
1008
-13,603
1009
-64,437
1010
-379,164
1011
$0 ﹤0.01%
21,427
1012
-300,000
1013
-310,180
1014
-13,060
1015
-246,553
1016
-318,085
1017
-839,989
1018
-1,747,475
1019
-900,000
1020
-360,749
1021
-480,075
1022
-22,796
1023
-400,000