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
151
$1.8K ﹤0.01%
150,290
-1,900
152
$1.78K ﹤0.01%
64,572
-23,428
153
$1.76K ﹤0.01%
117,344
-101
154
$1.75K ﹤0.01%
58,313
-9,219
155
$1.52K ﹤0.01%
+95,000
156
$1.47K ﹤0.01%
48,369
-10,203
157
$1.42K ﹤0.01%
109,550
158
$1.42K ﹤0.01%
43,647
-1,201
159
$1.41K ﹤0.01%
97,867
-4,700
160
$1.37K ﹤0.01%
68,473
161
$1.24K ﹤0.01%
247,388
162
$1.23K ﹤0.01%
61,248
-34,160
163
$1.15K ﹤0.01%
114,800
164
$1.04K ﹤0.01%
27,340
165
$1.03K ﹤0.01%
33,198
-16,802
166
$1.03K ﹤0.01%
43,673
-433
167
$939 ﹤0.01%
100,955
168
$926 ﹤0.01%
62,146
-9,587
169
$910 ﹤0.01%
69,999
-3,301
170
$900 ﹤0.01%
100,000
171
$888 ﹤0.01%
125,000
172
$880 ﹤0.01%
50,000
173
$862 ﹤0.01%
183,460
174
$770 ﹤0.01%
25,000
175
$733 ﹤0.01%
146,580
5 6
7
8 9