CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.04M
3
+$3M
4
NETD icon
Nabors Energy Transition Corp II
NETD
+$2.37M
5
NGNE icon
Neurogene
NGNE
+$2.34M

Top Sells

1
+$8.2M
2
+$3.13M
3
+$2.52M
4
KVACU icon
Keen Vision Acquisition Corp Units
KVACU
+$2.05M
5
OSRH
OSR Holdings Inc
OSRH
+$1.62M

Sector Composition

1 Financials 39.86%
2 Healthcare 22.53%
3 Technology 12.15%
4 Industrials 2.8%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-413,527
227
– –
-11,230
228
– –
-19,046
229
– –
-56,083
230
– –
-13,659
231
– –
0
232
– –
-49,138
233
– –
-62,556
234
– –
-25,597
235
– –
-24,338
236
– –
-102,851
237
– –
-186,675
238
– –
-200,000
239
– –
-90,643
240
– –
-193,402
241
– –
-295,185
242
– –
-33,107
243
– –
-16,108
244
– –
-15,075
245
– –
-74,988
246
– –
-10,933
247
– –
-120,620
248
– –
-700,000
249
– –
-56,892
250
– –
-171,118
7 8 9
10
11