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
176
$732 ﹤0.01%
126,194
-7,458
177
$718 ﹤0.01%
231,711
178
$644 ﹤0.01%
12,914
-44,647
179
$538 ﹤0.01%
26,886
-27,850
180
$514 ﹤0.01%
49,375
-3,110
181
$397 ﹤0.01%
26,492
182
$380 ﹤0.01%
100,000
183
$330 ﹤0.01%
55,000
184
$292 ﹤0.01%
57,297
-2,705
185
$180 ﹤0.01%
54,478
186
$138 ﹤0.01%
27,000
187
– –
-38,557
188
– –
-12,676
189
– –
-22,574
190
– –
-103,967
191
– –
0
192
– –
-20,068
193
– –
-80,000
194
– –
-26,164
195
– –
-976,108
196
– –
-300,000
197
– –
-226,916
198
– –
-401,959
199
– –
-200,000
200
– –
-38,009
6 7
8
9 10