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
$1.48B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
-23,438
852
-17,683
853
-17
854
-45,769
855
0
856
-202,500
857
-1,162,228
858
-200,000
859
-75,000
860
-83,500
861
-836,881
862
-1,727
863
-500,000
864
-22,391
865
-38,153
866
-1,860
867
-12,500
868
-421,891
869
-200,000
870
-266,247
871
-20,000
872
0
873
-28,397
874
-72,952
875
-147,012