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
351
$1.23M 0.08%
+120,564
352
$1.23M 0.08%
124,390
-290
353
$1.22M 0.08%
123,199
+1,699
354
$1.2M 0.08%
+119,885
355
$1.18M 0.08%
120,619
+20,619
356
$1.17M 0.08%
119,565
+19,565
357
$1.17M 0.08%
119,623
+19,623
358
$1.16M 0.08%
117,702
+33,369
359
$1.15M 0.08%
+114,220
360
$1.15M 0.08%
+400,515
361
$1.15M 0.08%
117,908
+6,247
362
$1.14M 0.08%
115,859
+15,859
363
$1.13M 0.07%
+113,911
364
$1.13M 0.07%
115,268
+15,268
365
$1.12M 0.07%
+113,847
366
$1.11M 0.07%
+111,596
367
$1.1M 0.07%
112,757
+12,757
368
$1.1M 0.07%
112,206
+12,206
369
$1.09M 0.07%
110,955
+10,955
370
$1.08M 0.07%
109,714
+86,208
371
$1.08M 0.07%
110,401
+10,401
372
$1.08M 0.07%
110,210
+10,210
373
$1.07M 0.07%
107,244
+7,244
374
$1.07M 0.07%
107,604
+25,054
375
$1.06M 0.07%
108,763
+8,763
13 14
15
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