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
276
$1.95M 0.12%
200,000
277
$1.95M 0.12%
200,000
278
$1.95M 0.12%
+200,000
279
$1.94M 0.12%
200,000
280
$1.94M 0.12%
200,000
281
$1.94M 0.12%
200,000
282
$1.93M 0.12%
+200,000
283
$1.93M 0.12%
+200,000
284
$1.89M 0.12%
19,020
285
$1.81M 0.11%
180,000
286
$1.78M 0.11%
+175,000
287
$1.78M 0.11%
181,244
288
$1.74M 0.11%
733,906
+533,906
289
$1.73M 0.11%
+175,000
290
$1.72M 0.11%
175,000
291
$1.71M 0.11%
175,000
292
$1.71M 0.11%
175,000
293
$1.71M 0.11%
175,000
294
$1.7M 0.11%
175,000
295
$1.66M 0.1%
480
-5
296
$1.59M 0.1%
+163,900
297
$1.51M 0.09%
319,732
+132,578
298
$1.5M 0.09%
153,600
299
$1.49M 0.09%
150,000
300
$1.48M 0.09%
+150,000
10 11
12
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