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
326
$1.49M 0.1%
151,694
+26,694
327
$1.48M 0.1%
151,712
+1,712
328
$1.47M 0.1%
149,135
+75,835
329
$1.46M 0.1%
150,000
330
$1.45M 0.1%
147,404
+7,014
331
$1.4M 0.09%
142,814
+17,814
332
$1.39M 0.09%
140,211
+43,588
333
$1.38M 0.09%
139,002
+64,002
334
$1.37M 0.09%
+704,181
335
$1.36M 0.09%
137,180
+18,993
336
$1.35M 0.09%
134,904
+16,004
337
$1.35M 0.09%
137,168
+23,788
338
$1.33M 0.09%
136,006
+61,006
339
$1.32M 0.09%
133,628
+3,381
340
$1.32M 0.09%
136,127
+391
341
$1.32M 0.09%
+132,056
342
$1.31M 0.09%
133,694
+9,603
343
$1.3M 0.09%
1,025,940
-312,548
344
$1.29M 0.09%
85,139
345
$1.28M 0.08%
130,404
+5,404
346
$1.27M 0.08%
130,198
+30,198
347
$1.26M 0.08%
+125,921
348
$1.25M 0.08%
128,385
+28,385
349
$1.25M 0.08%
1,077,723
-274,745
350
$1.25M 0.08%
126,335
+26,335
12 13
14
15 16