CH
CVS Health Portfolio holdings
AUM
$191M
This Quarter Return
+28.06%
1 Year Return
+14.28%
3 Year Return
+40.96%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.1M |
| 2 |
LMDXW
LumiraDx Limited Warrant
LMDXW
|
$49.7M |
| 3 |
Health Catalyst
HCAT
|
$1.28M |
| 4 |
Prudential Financial
PRU
|
$290K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.12% |
| 2 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $63.1M | 55.18% |
+624,536
| New | +$63.1M |
|
|
LMDXW
2
DELISTED
LumiraDx Limited Warrant
LMDXW
| $49.7M | 43.45% |
+5,574,413
| New | +$49.7M |
|
|
3
Health Catalyst
HCAT
$239M
| $1.28M | 1.12% |
+32,273
| New | +$1.28M |
|
|
4
Prudential Financial
PRU
$38.6B
| $290K | 0.25% |
+2,683
| New | +$290K |
|