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
326
$1.02M 0.08%
103,192
327
$1.02M 0.08%
103,702
328
$1.02M 0.08%
104,296
329
$1.02M 0.08%
100,000
330
$1.01M 0.08%
100,000
331
$1M 0.08%
100,000
332
$1M 0.08%
101,669
333
$1M 0.08%
100,000
334
$1M 0.08%
100,000
335
$997K 0.08%
100,000
336
$989K 0.08%
100,000
337
$988K 0.08%
+100,000
338
$985K 0.08%
100,000
339
$977K 0.08%
101,000
340
$968K 0.08%
100,000
341
$961K 0.07%
98,057
342
$960K 0.07%
96,484
343
$952K 0.07%
85,139
344
$931K 0.07%
94,290
345
$887K 0.07%
87,759
346
$855K 0.07%
86,317
347
$837K 0.06%
84,344
348
$836K 0.06%
83,031
-2,602
349
$832K 0.06%
83,757
350
$818K 0.06%
+54,956