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
301
$1.65M 0.11%
168,591
+18,591
302
$1.64M 0.11%
165,629
+65,629
303
$1.61M 0.11%
+161,654
304
$1.6M 0.11%
+160,477
305
$1.59M 0.11%
163,900
306
$1.55M 0.1%
1,705,807
-114,223
307
$1.54M 0.1%
151,363
+11,363
308
$1.54M 0.1%
149,750
-800,250
309
$1.53M 0.1%
+62,598
310
$1.53M 0.1%
154,765
+2,600
311
$1.52M 0.1%
154,917
+124,917
312
$1.52M 0.1%
154,012
+2,356
313
$1.52M 0.1%
+150,000
314
$1.52M 0.1%
154,828
+4,828
315
$1.51M 0.1%
154,414
+4,414
316
$1.51M 0.1%
+150,494
317
$1.51M 0.1%
154,031
+4,031
318
$1.5M 0.1%
+150,355
319
$1.5M 0.1%
+150,000
320
$1.5M 0.1%
153,515
+28,515
321
$1.5M 0.1%
151,100
+1,100
322
$1.5M 0.1%
+150,000
323
$1.5M 0.1%
153,039
+3,039
324
$1.49M 0.1%
151,220
+37,781
325
$1.49M 0.1%
+150,000
11 12
13
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