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
$149M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$23.7M

Top Sells

1 +$258K

Sector Composition

1 Healthcare 0.57%
2 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.8M 44.83%
624,536
2
$33.2M 22.29%
5,531,366
-43,047
3
$24.1M 16.21%
+215,000
4
$23.7M 15.89%
+900,000
5
$843K 0.57%
32,273
6
$317K 0.21%
2,683