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
$1.29B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Sector Composition

1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.32%
4 Industrials 4.05%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1.23M 0.1%
122,983
+674
302
$1.21M 0.09%
+120,000
303
$1.21M 0.09%
119,885
304
$1.2M 0.09%
+120,000
305
$1.19M 0.09%
119,565
306
$1.18M 0.09%
120,619
307
$1.18M 0.09%
119,623
308
$1.17M 0.09%
114,220
309
$1.16M 0.09%
117,908
310
$1.15M 0.09%
113,911
311
$1.15M 0.09%
115,859
312
$1.14M 0.09%
115,268
313
$1.13M 0.09%
111,596
314
$1.12M 0.09%
112,206
315
$1.11M 0.09%
112,757
316
$1.1M 0.09%
110,955
317
$1.09M 0.08%
110,401
318
$1.09M 0.08%
110,210
319
$1.08M 0.08%
107,244
320
$1.08M 0.08%
107,604
321
$1.07M 0.08%
108,758
322
$1.07M 0.08%
108,763
323
$1.03M 0.08%
105,327
324
$1.03M 0.08%
103,869
325
$1.03M 0.08%
103,700
+3,500