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
$1.51B
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
+$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
+$6.03M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$8.76M
4
AMPS
Altus Power
AMPS
+$8.23M
5
RMCO icon
Royalty Management
RMCO
+$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.16%
246,553
+46,653
227
$2.44M 0.16%
246,697
+1,697
228
$2.44M 0.16%
250,057
-4,455
229
$2.42M 0.16%
244,000
+4,000
230
$2.41M 0.16%
250,600
+600
231
$2.39M 0.16%
238,899
+2,703
232
$2.38M 0.16%
239,848
+10,406
233
$2.38M 0.16%
+236,698
234
$2.36M 0.16%
239,087
-16,511
235
$2.3M 0.15%
234,667
+9,667
236
$2.29M 0.15%
234,820
+34,820
237
$2.26M 0.15%
229,859
-2,189
238
$2.25M 0.15%
224,351
-801
239
$2.24M 0.15%
224,347
+36,647
240
$2.23M 0.15%
4,493
241
$2.22M 0.15%
226,792
+3,254
242
$2.21M 0.15%
226,075
+26,075
243
$2.21M 0.15%
220,041
+41
244
$2.2M 0.15%
220,536
+1,851
245
$2.2M 0.15%
223,722
+23,722
246
$2.18M 0.14%
222,582
+22,582
247
$2.18M 0.14%
223,511
+23,511
248
$2.17M 0.14%
221,931
+21,931
249
$2.17M 0.14%
217,978
+17,978
250
$2.16M 0.14%
220,882
+57,437
8 9
10
11 12