CH
CVS Health Portfolio holdings
AUM
$191M
This Quarter Return
+10.41%
1 Year Return
+14.28%
3 Year Return
+40.96%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.15% |
| 2 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $190M | 99.79% |
307,891
| – | – |
|
2
Prudential Financial
PRU
$38.6B
| $288K | 0.15% |
2,683
| – | – |
|
3
Health Catalyst
HCAT
$239M
| $122K | 0.06% |
32,273
| – | – |
|