CVSM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

02
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

业绩 截至 2026年10月2日

03
期间价格回报总回报
1M▼ -5.66%·
3M··
6M··
年初至今··
1Y··
3Y··
5Y··
最大自 2026年8月18日 起▼ -6.44%·
1年波动率·
3年波动率·
3年最大回撤 ·
3年Beta值·
1年夏普比率*·

在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。

基金流向（SEC报告）

04
上个月（七月 2026） +$516K
截至七月 2026的季度 +$72.5M
过去6个月 +$72.5M 二月 2026 – 七月 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

完整构成 48 持仓

05
名称CUSIP价值%余额 类别 国家
MSILF Government Portfolio 61747C707 $8.5M 9.00 8501708 STIV US
Dynatrace Inc 268150109 $2.6M 2.73 58162 EC US
Huntington Ingalls Industries 446413106 $2.5M 2.67 7726 EC US
Viatris Inc 92556V106 $2.5M 2.66 143081 EC US
Hanover Insurance Group Inc/Th 410867105 $2.5M 2.63 10680 EC US
Sensata Technologies Holding Plc G8060N102 $2.4M 2.56 52274 EC GB
Cactus Inc 127203107 $2.4M 2.55 37108 EC US
MSC Industrial Direct Co Inc 553530106 $2.4M 2.51 19177 EC US
Safety Insurance Group Inc 78648T100 $2.3M 2.45 22349 EC US
Kontoor Brands Inc 50050N103 $2.2M 2.33 26312 EC US
J M Smucker Co/The 832696405 $2.2M 2.30 18183 EC US
Lear Corp 521865204 $2.1M 2.24 16211 EC US
Healthcare Realty Trust Inc 42226K105 $2.1M 2.23 100232 EC US
Valvoline Inc 92047W101 $2.1M 2.18 53565 EC US
Range Resources Corp 75281A109 $2.0M 2.17 50979 EC US
Black Hills Corp 092113109 $2.0M 2.14 28386 EC US
Lazard Inc 52110M109 $2.0M 2.11 47063 EC US
Tyler Technologies Inc 902252105 $2.0M 2.11 6438 EC US
Columbia Banking System Inc 197236102 $2.0M 2.10 63472 EC US
Bunge Global SA H11356104 $2.0M 2.09 18581 EC CH
Neurocrine Biosciences Inc 64125C109 $1.9M 2.04 11525 EC US
Molson Coors Beverage Co 60871R209 $1.9M 2.03 46127 EC US
Owens Corning 690742101 $1.9M 2.01 13697 EC US
Towne Bank/Portsmouth VA 89214P109 $1.9M 2.00 49791 EC US
Artisan Partners Asset Managem 04316A108 $1.9M 2.00 48098 EC US
First Horizon Corp 320517105 $1.9M 1.99 73473 EC US
Donaldson Co Inc 257651109 $1.9M 1.98 19819 EC US
A O Smith Corp 831865209 $1.8M 1.94 30414 EC US
RenaissanceRe Holdings Ltd G7496G103 $1.8M 1.93 5703 EC BM
Cooper Cos Inc/The 216648501 $1.8M 1.88 24508 EC US
Advance Auto Parts Inc 00751Y106 $1.8M 1.86 31573 EC US
Camden Property Trust 133131102 $1.7M 1.85 15736 EC US
Celanese Corp 150870103 $1.7M 1.84 38877 EC US
CubeSmart 229663109 $1.7M 1.83 41578 EC US
Westlake Corp 960413102 $1.6M 1.68 22471 EC US
AGCO Corp 001084102 $1.5M 1.61 14927 EC US
Universal Health Services Inc 913903100 $1.5M 1.59 8938 EC US
Olin Corp 680665205 $1.5M 1.58 80821 EC US
Regions Financial Corp 7591EP100 $1.4M 1.52 46407 EC US
JBT Marel Corp 477839104 $1.4M 1.48 10084 EC US
BorgWarner Inc 099724106 $1.3M 1.42 21079 EC US
Louisiana-Pacific Corp 546347105 $1.3M 1.36 17757 EC US
ArcBest Corp 03937C105 $1.2M 1.28 8382 EC US
White Mountains Insurance Grou G9618E107 $1.2M 1.27 573 EC BM
LKQ Corp 501889208 $1.2M 1.26 52853 EC US
Weyco Group Inc 962149100 $1.1M 1.19 28895 EC US
Kaiser Aluminum Corp 483007704 $904K 0.96 5662 EC US
Huntsman Corp 447011107 $783K 0.83 80207 EC US

行业细分

06
Financials 20.0%
Industrials 18.0%
Consumer Discretionary 8.5%
Materials 8.3%
Health Care 8.2%
Consumer Staples 6.4%
Real Estate 5.9%
Technology 4.8%
Energy 4.7%
Retail 4.0%
Utilities 2.1%
其他/未映射 9.0%

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10

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