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
1
$4.18M 8.64%
+2,732,126
2
$3.04M 6.3%
+300,000
3
$3M 6.2%
+291,969
4
$2.51M 5.18%
232,906
-70,762
5
$2.46M 5.08%
126,725
+120,496
6
$2.37M 4.89%
+227,459
7
$2.3M 4.76%
+764,549
8
$2.14M 4.43%
+137,507
9
$2.01M 4.15%
+200,000
10
$1.91M 3.95%
+185,114
11
$1.8M 3.71%
164,053
-14,302
12
$1.65M 3.41%
155,000
13
$1.52M 3.14%
+150,000
14
$1.36M 2.81%
130,000
15
$1.35M 2.79%
128,492
16
$1.19M 2.46%
113,269
-2,154
17
$1.18M 2.44%
109,890
18
$1.04M 2.15%
100,000
19
$1.02M 2.11%
+100,000
20
$948K 1.96%
+90,000
21
$946K 1.96%
87,111
-12,879
22
$905K 1.87%
85,985
-18,215
23
$810K 1.68%
555,019
-5,084
24
$747K 1.54%
+178,673
25
$694K 1.44%
+68,120
1
2 3 4 5