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
$230M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$72.8K

Sector Composition

1 Financials 0.14%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$165M 71.75%
287,891
2
$32.3M 14.04%
252,032
3
$32.1M 13.95%
273,110
4
$325K 0.14%
2,683
5
$263K 0.11%
32,273
6
-5,352,106