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
1001
-1,747,475
1002
-900,000
1003
-900,655
1004
-360,749
1005
-480,075
1006
-22,796
1007
-150,000
1008
-100,000
1009
-100,000
1010
-400,000
1011
-87,779
1012
-10,080
1013
-200,000
1014
-256,342
1015
-250,000
1016
-300,000
1017
-16,685
1018
-75,000
1019
0
1020
-183,223
1021
-247,000
1022
-503,459
1023
-450,000