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
301
$1.48M 0.09%
150,000
302
$1.47M 0.09%
150,000
303
$1.47M 0.09%
150,000
304
$1.47M 0.09%
150,000
305
$1.46M 0.09%
150,000
306
$1.46M 0.09%
150,000
307
$1.46M 0.09%
150,000
308
$1.46M 0.09%
+150,000
309
$1.46M 0.09%
150,000
310
$1.46M 0.09%
150,000
311
$1.45M 0.09%
+150,000
312
$1.45M 0.09%
150,000
313
$1.43M 0.09%
+140,304
314
$1.41M 0.09%
140,000
315
$1.38M 0.09%
732,405
+646,611
316
$1.35M 0.08%
+600,130
317
$1.35M 0.08%
135,111
-1
318
$1.32M 0.08%
+133,808
319
$1.31M 0.08%
22
+1
320
$1.28M 0.08%
88,749
321
$1.28M 0.08%
+125,000
322
$1.27M 0.08%
125,000
323
$1.25M 0.08%
125,000
324
$1.24M 0.08%
125,000
325
$1.24M 0.08%
125,000