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
251
$2.15M 0.14%
+215,950
252
$2.13M 0.14%
218,146
+70,131
253
$2.13M 0.14%
+41,138
254
$2.13M 0.14%
217,844
+17,844
255
$2.12M 0.14%
216,105
+29,430
256
$2.12M 0.14%
26
257
$2.12M 0.14%
215,823
+15,823
258
$2.09M 0.14%
213,368
+13,368
259
$2.07M 0.14%
211,902
+11,902
260
$2.06M 0.14%
103
+5
261
$2.05M 0.14%
203,608
+14,187
262
$2.05M 0.14%
209,374
+9,374
263
$2.01M 0.13%
+200,000
264
$2.01M 0.13%
+200,216
265
$2M 0.13%
203,956
+28,956
266
$2M 0.13%
203,471
+3,471
267
$2M 0.13%
201,315
+7,555
268
$2M 0.13%
+200,000
269
$2M 0.13%
204,273
+4,273
270
$2M 0.13%
200,735
+735
271
$2M 0.13%
202,768
+2,768
272
$2M 0.13%
10,000
273
$1.99M 0.13%
+200,000
274
$1.98M 0.13%
3,205,753
-175,092
275
$1.98M 0.13%
200,000
9 10
11
12 13