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
$194M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M

Top Sells

1
+$19.4M
2
+$13.3M
3
+$3.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$94.9K

Sector Composition

1 Healthcare 0.15%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 70.63%
287,891
+63,295
2
$28.1M 14.52%
252,032
3
$27.9M 14.38%
273,110
-33,681
4
$337K 0.17%
5,352,106
5
$299K 0.15%
32,273
6
$278K 0.14%
2,683
7
– –
-281,400
8
– –
-147,300
9
– –
-930