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
51
$37.4K 0.08%
197,000
52
$34.1K 0.07%
155,000
53
$33K 0.07%
5,560
+143
54
$30.2K 0.06%
200,000
55
$30K 0.06%
+800
56
$28.2K 0.06%
199,000
57
$27K 0.06%
300,000
58
$25.1K 0.05%
115,423
59
$23.4K 0.05%
156,176
60
$23K 0.05%
459,608
-392
61
$22.4K 0.05%
128,492
62
$22K 0.05%
157,117
63
$21.8K 0.05%
159,034
-120,501
64
$21.7K 0.04%
375,000
65
$20.8K 0.04%
148,880
-200
66
$19.6K 0.04%
93,450
67
$19.4K 0.04%
298,400
68
$18.7K 0.04%
41,651
-349
69
$18K 0.04%
89,339
70
$17.9K 0.04%
118,500
71
$17.3K 0.04%
82,500
72
$15.5K 0.03%
1,022,343
-20,941
73
$15.2K 0.03%
437,233
-37,767
74
$14.6K 0.03%
456,666
-8,500
75
$14.4K 0.03%
288,884
-2,772
1 2
3
4 5