CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$11.8M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$11.7M
5
BTBT icon
Bit Digital
BTBT
+$11.6M

Top Sells

1
+$29M
2
+$14.7M
3
+$14.2M
4
MAPS
WM TECHNOLOGY INC A
MAPS
+$10.7M
5
AGGR
Agile Growth Corp
AGGR
+$9.67M

Sector Composition

1 Financials 47.26%
2 Technology 11.48%
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
251
$2M 0.12%
+200,000
252
$1.99M 0.12%
+200,000
253
$1.99M 0.12%
200,000
254
$1.98M 0.12%
200,000
255
$1.98M 0.12%
200,000
256
$1.97M 0.12%
200,000
257
$1.97M 0.12%
200,000
258
$1.97M 0.12%
200,000
259
$1.96M 0.12%
200,000
260
$1.96M 0.12%
200,000
261
$1.96M 0.12%
200,000
262
$1.96M 0.12%
200,000
263
$1.96M 0.12%
+200,000
264
$1.96M 0.12%
200,000
265
$1.96M 0.12%
200,000
266
$1.95M 0.12%
200,000
267
$1.95M 0.12%
200,000
268
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200,000
269
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200,000
270
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200,000
271
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200,000
272
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273
$1.95M 0.12%
200,000
274
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275
$1.95M 0.12%
200,000
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