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
$121M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$477K
2 +$220K
3 +$214K

Sector Composition

1 Healthcare 0.39%
2 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.7M 52.01%
624,536
2
$21.6M 17.95%
212,832
-2,168
3
$21.3M 17.64%
891,018
-8,982
4
$14.2M 11.8%
5,352,106
-179,260
5
$467K 0.39%
32,273
6
$257K 0.21%
2,683