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
$234M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M

Top Sells

1
+$32.3M
2
+$32.1M

Sector Composition

1 Financials 0.14%
2 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 99.77%
397,891
+110,000
2
$318K 0.14%
2,683
3
$228K 0.1%
32,273
4
– –
-252,032
5
– –
-273,110