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
326
$1.22M 0.08%
125,000
327
$1.22M 0.08%
125,000
328
$1.22M 0.08%
125,000
329
$1.22M 0.08%
+123,070
330
$1.22M 0.08%
125,000
331
$1.22M 0.08%
125,000
332
$1.21M 0.08%
+537,205
333
$1.21M 0.08%
125,000
334
$1.21M 0.08%
125,000
335
$1.17M 0.07%
175,787
+127,198
336
$1.17M 0.07%
120,000
337
$1.13M 0.07%
4,527
338
$1.11M 0.07%
113,380
339
$1.08M 0.07%
+3,333
340
$1.08M 0.07%
+420,122
341
$1.04M 0.06%
133,449
+93,449
342
$1.02M 0.06%
+100,000
343
$1.01M 0.06%
100,000
344
0
345
$995K 0.06%
100,000
346
$994K 0.06%
+7,692
347
$992K 0.06%
99,700
-300
348
$992K 0.06%
100,000
349
$983K 0.06%
100,000
350
$982K 0.06%
+100,000