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
$193M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$4.16M

Top Sells

1 +$17.1M

Sector Composition

1 Healthcare 0.21%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.6M 51.49%
224,596
+76,496
2
$30.9M 15.99%
306,791
-170,045
3
$26.7M 13.83%
252,032
+39,200
4
$20.9M 10.79%
281,400
5
$12M 6.18%
147,300
6
$2.57M 1.33%
5,352,106
7
$403K 0.21%
32,273
8
$237K 0.12%
2,683
9
$101K 0.05%
930