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
$1.61B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$11.8M
4
NABL icon
N-able
NABL
+$10.7M
5
EQT icon
EQT Corp
EQT
+$10.2M

Top Sells

1
+$29M
2
+$14.7M
3
+$14.2M
4
MAPS icon
WM Technology
MAPS
+$10.7M
5
AGGR
Agile Growth Corp
AGGR
+$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.15%
+250,000
227
$2.44M 0.15%
250,000
228
$2.43M 0.15%
250,000
229
$2.43M 0.15%
+245,000
230
$2.42M 0.15%
+2,500
231
$2.36M 0.15%
+240,000
232
$2.34M 0.15%
234,304
+34,304
233
$2.32M 0.14%
+240,000
234
$2.28M 0.14%
230,842
+130,842
235
$2.26M 0.14%
+1,086,810
236
$2.25M 0.14%
+220,000
237
$2.23M 0.14%
225,000
238
$2.2M 0.14%
225,000
239
$2.19M 0.14%
225,000
240
$2.19M 0.14%
225,000
241
$2.16M 0.13%
+217,714
242
$2.11M 0.13%
418,088
+384,755
243
$2.1M 0.13%
213,225
+63,225
244
$2.07M 0.13%
207,350
+7,350
245
$2.07M 0.13%
+26
246
$2.04M 0.13%
206,606
+56,606
247
$2.03M 0.13%
+200,000
248
$2.03M 0.13%
+200,000
249
$2.02M 0.13%
+200,000
250
$2.02M 0.13%
+200,000
8 9
10
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