CH
CVS Health Portfolio holdings
AUM
$191M
This Quarter Return
-4.58%
1 Year Return
+14.28%
3 Year Return
+40.96%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-26%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
Sector Composition
| 1 | Financials | 0.17% |
| 2 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $172M | 99.74% |
307,891
-90,000
| -23% | -$50.3M |
|
2
Prudential Financial
PRU
$37.7B
| $300K | 0.17% |
2,683
| – | – |
|
3
Health Catalyst
HCAT
$240M
| $146K | 0.08% |
32,273
| – | – |
|