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
$168M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$21M
3
+$12.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102K

Top Sells

1
+$22.4M
2
+$15M

Sector Composition

1 Healthcare 0.22%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 36.1%
+148,100
2
$48.5M 28.86%
476,836
-147,700
3
$22.5M 13.37%
212,832
4
$21M 12.52%
+281,400
5
$12.2M 7.26%
+147,300
6
$2.49M 1.48%
5,352,106
7
$377K 0.22%
32,273
8
$222K 0.13%
2,683
9
$102K 0.06%
+930
10
– –
-891,018