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
901
-300,000
902
-225,000
903
-50,000
904
-65,141
905
-153,600
906
-1,500,000
907
-600,000
908
-300,000
909
-700,000
910
-400,000
911
-10,600
912
-50,000
913
-400,000
914
-1,000,000
915
-600,000
916
-200,000
917
-500,000
918
-500,000
919
-350,000
920
-500,000
921
-1,000,000
922
-400,000
923
-500,000
924
-2,000,000
925
-500,000