CH
CVS Health Portfolio holdings
AUM
$103M
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$103M
AUM Growth
-$87.8M
(-46%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$678B
| $103M | 99.64% |
153,891
-154,000
|
|
||
2
Prudential Financial
PRU
$36.4B
| $278K | 0.27% |
2,683
|
|
||
3
Health Catalyst
HCAT
$220M
| $92K | 0.09% |
32,273
|
|