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
$1.37B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1.2M 0.09%
119,885
327
$1.2M 0.09%
124,390
328
$1.18M 0.09%
120,619
329
$1.17M 0.09%
119,565
330
$1.17M 0.09%
119,623
331
$1.17M 0.08%
117,702
332
$1.16M 0.08%
114,220
333
$1.15M 0.08%
117,908
334
$1.14M 0.08%
113,911
335
$1.14M 0.08%
115,859
336
$1.13M 0.08%
115,268
337
$1.11M 0.08%
111,596
338
$1.11M 0.08%
112,206
339
$1.1M 0.08%
112,757
340
$1.09M 0.08%
110,955
341
$1.09M 0.08%
110,210
342
$1.08M 0.08%
110,401
343
$1.07M 0.08%
107,244
344
$1.07M 0.08%
107,604
345
$1.07M 0.08%
108,763
346
$1.06M 0.08%
108,758
347
$1.03M 0.08%
105,327
348
$1.02M 0.07%
1,926,821
349
$1.02M 0.07%
104,296
350
$1.02M 0.07%
103,869