CH
CVS Health Portfolio holdings
AUM
$103M
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$191M
AUM Growth
+$18M
(+10%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.15% |
| 2 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$679B
| $190M | 99.79% |
307,891
|
|
||
2
Prudential Financial
PRU
$36.6B
| $288K | 0.15% |
2,683
|
|
||
3
Health Catalyst
HCAT
$221M
| $122K | 0.06% |
32,273
|
|