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
376
$401K 0.03%
+40,000
377
$389K 0.03%
224,931
378
$388K 0.03%
+40,000
379
$378K 0.03%
38,153
380
$375K 0.03%
+416,666
381
$358K 0.03%
+35,000
382
$355K 0.03%
+500,000
383
$346K 0.02%
+100,000
384
$330K 0.02%
+333,333
385
$329K 0.02%
125,000
386
$303K 0.02%
+163,558
387
$297K 0.02%
+30,000
388
$275K 0.02%
125,000
389
$266K 0.02%
+700,000
390
$265K 0.02%
54,000
391
$265K 0.02%
+505
392
$263K 0.02%
+187,154
393
$250K 0.02%
+333,333
394
$247K 0.02%
+525,000
395
$243K 0.02%
85,794
396
$240K 0.02%
+250,000
397
$234K 0.02%
+187,500
398
$230K 0.02%
+23,506
399
$229K 0.02%
+700,000
400
$225K 0.02%
+750,000