CH

CVS Health Portfolio holdings

AUM $103M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$49.7M
3 +$1.28M
4
PRU icon
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 Change
in Stake
Capital Flow
1
$63.1M 55.18%
+624,536
2
$49.7M 43.45%
+5,574,413
3
$1.28M 1.12%
+32,273
4
$290K 0.25%
+2,683