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
126
$3.15K 0.01%
37,472
-60,400
127
$3.13K 0.01%
104,200
128
$3.01K 0.01%
199,503
-1,110
129
$3K 0.01%
150,000
130
$3K 0.01%
156,176
131
$2.92K 0.01%
112,251
-66,000
132
$2.92K 0.01%
72,897
133
$2.74K 0.01%
59,617
-85,357
134
$2.65K 0.01%
407,529
-5,545
135
$2.43K 0.01%
100,000
136
$2.42K 0.01%
60,615
-88,540
137
$2.34K ﹤0.01%
+90,000
138
$2.22K ﹤0.01%
295,998
139
$2.13K ﹤0.01%
210,472
-5,601
140
$2.1K ﹤0.01%
104,927
141
$2.07K ﹤0.01%
140,000
142
$2.04K ﹤0.01%
67,870
143
$2.04K ﹤0.01%
162,951
-800
144
$1.99K ﹤0.01%
66,200
-1,800
145
$1.98K ﹤0.01%
69,876
-1,161
146
$1.94K ﹤0.01%
38,644
-1,800
147
$1.93K ﹤0.01%
90,385
148
$1.88K ﹤0.01%
50,000
149
$1.84K ﹤0.01%
128,492
150
$1.83K ﹤0.01%
206,005
4 5
6
7 8