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
$187M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.17%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96M 51.34%
224,596
2
$30.3M 16.22%
306,791
3
$26M 13.92%
252,032
4
$19.4M 10.35%
281,400
5
$13.3M 7.12%
147,300
6
$1.27M 0.68%
5,352,106
7
$327K 0.17%
32,273
8
$255K 0.14%
2,683
9
$94.9K 0.05%
930