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
$104M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M

Top Sells

No sells this quarter

Sector Composition

1 Materials 1.1%
2 Healthcare 0.3%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57M 54.78%
624,536
2
$20.2M 19.4%
212,832
3
$19.7M 18.96%
891,018
4
$5.46M 5.24%
5,352,106
5
$1.15M 1.1%
+41,961
6
$313K 0.3%
32,273
7
$230K 0.22%
2,683