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
951
-600,000
952
-300,000
953
-52,500
954
-100,000
955
-200,000
956
-350,000
957
-100,000
958
-125,000
959
-750,000
960
-150,000
961
-600,000
962
-700,000
963
-100,000
964
-300,000
965
-325,000
966
-300,000
967
-225,000
968
-400,000
969
-150,000
970
-70,000
971
-800,000
972
-117,515
973
-400,000
974
-250,000
975
-500,000