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
876
-3,495
877
-600,000
878
-505
879
-450,000
880
-500,000
881
-200,000
882
-250,000
883
-100,000
884
-50,000
885
-500,000
886
-100,000
887
-100,000
888
-125,000
889
-300,000
890
-20,050
891
-1,151
892
-100,000
893
-150,000
894
-600,000
895
-100,000
896
-100,000
897
-320,192
898
-106,723
899
-500,000
900
-500,000