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
276
$1.97M 0.13%
200,000
277
$1.97M 0.13%
200,216
+216
278
$1.96M 0.13%
200,000
279
$1.96M 0.13%
200,000
280
$1.96M 0.13%
200,000
281
$1.95M 0.13%
198,991
+23,991
282
$1.95M 0.13%
200,100
+100
283
$1.95M 0.13%
200,000
284
$1.9M 0.13%
191,180
+115
285
$1.89M 0.13%
194,284
+19,284
286
$1.88M 0.12%
+188,289
287
$1.85M 0.12%
+185,582
288
$1.85M 0.12%
183,223
+33,223
289
$1.79M 0.12%
179,096
+100
290
$1.78M 0.12%
+178,487
291
$1.78M 0.12%
180,008
+60,008
292
$1.77M 0.12%
181,428
+6,428
293
$1.76M 0.12%
178,158
-21,842
294
$1.76M 0.12%
176,775
+1,775
295
$1.76M 0.12%
176,300
+1,300
296
$1.75M 0.12%
178,420
+28,420
297
$1.72M 0.11%
176,225
+1,225
298
$1.72M 0.11%
174,967
+24,967
299
$1.7M 0.11%
1,926,821
-326,185
300
$1.67M 0.11%
169,283
+69,283
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