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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
$535M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.39%
2 Healthcare 8.86%
3 Consumer Discretionary 8.73%
4 Industrials 2.98%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$15K ﹤0.01%
136,364
177
$2K ﹤0.01%
14,600
178
-220,267
179
0
180
-75,000
181
-200,000
182
-300,000
183
-10,600
184
-6,475
185
0
186
-633,333
187
-21,928
188
-17,857
189
-168,836
190
-5,217
191
-600,000
192
-377,804
193
-65,000
194
-3,516
195
-300,000
196
-44,642
197
-8,480
198
-1,500,000
199
-300,000
200
-150,000