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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
201
-200,000
202
-3
203
-350,000
204
-175,000
205
-45,100
206
-300,000
207
-200,000
208
-400,000
209
$0 ﹤0.01%
277,777
210
-750,000
211
-200,000
212
-492,214
213
-70,000
214
-150,000
215
-103,300
216
-200,000
217
-200,000
218
-150,000
219
-83,431
220
-7,047
221
-2,507
222
-276,176
223
-7