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
26
$665K 1.37%
+63,799
27
$446K 0.92%
1,144,305
+914,269
28
$434K 0.9%
6,074
29
$414K 0.86%
197,185
30
$379K 0.78%
35,648
-14,352
31
$354K 0.73%
356,978
-124,798
32
$181K 0.37%
17,944
-813,659
33
$173K 0.36%
20,789
-126,411
34
$148K 0.31%
800,000
35
$142K 0.29%
15,456
-33,745
36
$123K 0.25%
22,437
+1,655
37
$80K 0.17%
999,600
-400
38
$74.2K 0.15%
570,458
39
$69.2K 0.14%
230,731
40
$67.6K 0.14%
625,000
41
$52.5K 0.11%
350,000
42
$49.1K 0.1%
245,400
+400
43
$48.5K 0.1%
194,000
44
$47.9K 0.1%
586,238
-4,907
45
$42.7K 0.09%
199,875
46
$42K 0.09%
1,200,000
47
$42K 0.09%
700,000
48
$40K 0.08%
250,000
49
$38.9K 0.08%
350,000
50
$38.1K 0.08%
437,419
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