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
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
201
– –
-38,009
202
– –
-1,500
203
– –
-28,903
204
– –
-47,658
205
– –
-100,395
206
– –
-13,742
207
– –
-121,822
208
– –
-800,000
209
– –
-132,180
210
– –
-23,130
211
– –
-108,557
212
– –
-184,828
213
– –
-19,046
214
– –
-245,798
215
– –
-35,927
216
– –
-156,176
217
– –
-19,200
218
– –
-38,106
219
– –
-70,000
220
– –
-50,794
221
– –
-63,792
222
– –
-20,474
223
– –
0
224
– –
-22,143
225
– –
-20,064
7 8
9
10 11