· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $76.91Day +1.09%1Y +24.6%Off 52W high +0.0%Vol (1Y) 14.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 871 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CVMC is not in the screener universe.
| YTD+20.6% |
| 1Y+24.6% |
| 3Y+53.0% |
| Since incept. (ann.)+13.4% |
Total return through 2026-07-28 · series begins 2023-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.1% |
| Ann. volatility (3Y)16.4% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−22.5% |
| Beta (3Y vs SPY)1.03 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| First Pacific Financial | 250,140 | $16M | — | +3.1% |
| MORGAN STANLEY | 180,433 | $12M | — | −26.3% |
| Financial Engines Advisors L.L.C. | 114,156 | $7M | — | +3.3% |
| EP Wealth Advisors, LLC | 109,884 | $7M | — | new |
| North Berkeley Wealth Management, LLC | 38,261 | $2M | — | +288.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,459 | $2M | — | +1.4% |
| NATURAL INVESTMENTS, LLC | 31,380 | $2M | — | +40.6% |
| Joel Adams & Associates, Inc. | 25,728 | $2M | — | +3.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CVMC.
