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
$116M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.15M

Sector Composition

1 Healthcare 0.3%
2 Financials 0.23%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.1M 56.12%
624,536
2
$23M 19.85%
212,832
3
$22.4M 19.34%
891,018
4
$4.82M 4.15%
5,352,106
5
$343K 0.3%
32,273
6
$267K 0.23%
2,683
7
-41,961