CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Sells

1 +$50.6M
2 +$20.9M
3 +$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$11.9M

Sector Composition

1 Financials 24.1%
2 Healthcare 9.21%
3 Consumer Discretionary 5.63%
4 Technology 4.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$619K 0.04%
175,965
-11,700
352
$580K 0.04%
+500,000
353
$524K 0.04%
52,500
354
$522K 0.04%
+52,735
355
$508K 0.04%
+50,000
356
$507K 0.04%
2,500
357
$506K 0.04%
+50,000
358
$506K 0.04%
+50,000
359
$501K 0.04%
+50,000
360
$498K 0.04%
+50,000
361
$498K 0.04%
+50,000
362
$498K 0.04%
+50,000
363
$497K 0.04%
+50,000
364
$495K 0.03%
+50,000
365
$494K 0.03%
+50,000
366
$487K 0.03%
34,433
367
$480K 0.03%
+50,000
368
$466K 0.03%
+1,727
369
$460K 0.03%
400,000
370
$450K 0.03%
+749,250
371
$447K 0.03%
+44,222
372
$444K 0.03%
+250,000
373
$423K 0.03%
+17
374
$405K 0.03%
+900,000
375
$402K 0.03%
123,053