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
101
$6.7K 0.01%
48,564
102
$6.67K 0.01%
95,294
-24,496
103
$6.41K 0.01%
432,989
-47,325
104
$6.3K 0.01%
78,958
105
$5.93K 0.01%
54,000
106
$5.91K 0.01%
54,478
107
$5.56K 0.01%
74,100
108
$5.5K 0.01%
50,000
109
$5.46K 0.01%
+42,029
110
$5.29K 0.01%
+33,744
111
$5.22K 0.01%
29,000
112
$5.05K 0.01%
50,000
113
$4.95K 0.01%
55,000
114
$4.91K 0.01%
54,579
-92,621
115
$4.86K 0.01%
105,639
-158,401
116
$4.86K 0.01%
124,261
-1,746
117
$4.8K 0.01%
40,000
118
$4.77K 0.01%
149,100
119
$4.18K 0.01%
119,450
120
$4.15K 0.01%
56,630
121
$4K 0.01%
50,000
122
$4K 0.01%
119,700
-300
123
$3.92K 0.01%
50,000
124
$3.9K 0.01%
193,955
-17,100
125
$3.3K 0.01%
146,039
-25,372
3 4
5
6 7