CH
CVI Holdings Portfolio holdings
AUM
$116M
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-9.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
126
Closed
95
Top Buys
| 1 |
Seres Therapeutics
MCRB
|
$9.34M |
| 2 |
DIH Holdings US
DHAI
|
$7.93M |
| 3 |
Precision BioSciences
DTIL
|
$6.8M |
| 4 |
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
|
$6.16M |
| 5 |
FGMC
FG Merger Corp. Common Stock
FGMC
|
$5.97M |
Top Sells
Sector Composition
| 1 | Financials | 67.26% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 2.9% |
