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
76
$14.3K 0.03%
257,990
-151,995
77
$14.3K 0.03%
+95,000
78
$13.6K 0.03%
485,393
-117,532
79
$13.5K 0.03%
+90,000
80
$13.3K 0.03%
130,000
81
$13.1K 0.03%
62,556
82
$13K 0.03%
100,000
83
$13K 0.03%
100,000
84
$12.9K 0.03%
120,000
85
$12.9K 0.03%
129,282
86
$12.3K 0.03%
261,974
87
$12.3K 0.03%
96,567
88
$12.2K 0.03%
88,000
89
$11.9K 0.02%
29,651
-69,892
90
$11.7K 0.02%
100,000
91
$11.5K 0.02%
150,000
92
$9.97K 0.02%
150,000
93
$9.02K 0.02%
299,800
94
$8.81K 0.02%
80,000
95
$8.63K 0.02%
367,090
-2,600
96
$8.4K 0.02%
40,000
97
$7.94K 0.02%
+198,500
98
$7.82K 0.02%
18,802
-37,614
99
$7.76K 0.02%
+47,036
100
$7.35K 0.02%
293,826
-2,071
2 3
4
5 6