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
376
$966K 0.06%
+23,000
377
$966K 0.06%
+100,000
378
$966K 0.06%
+100,000
379
$935K 0.06%
182,192
+41,170
380
$910K 0.06%
91,606
-8,394
381
$896K 0.06%
+84,751
382
$862K 0.05%
749,250
383
$851K 0.05%
+24,155
384
$826K 0.05%
85,000
385
$826K 0.05%
84,333
386
$810K 0.05%
+3,191
387
$765K 0.05%
+75,000
388
$750K 0.05%
75,000
389
$749K 0.05%
75,763
+25,763
390
$749K 0.05%
75,000
391
$732K 0.05%
75,000
392
$732K 0.05%
75,000
393
$730K 0.05%
75,000
394
$728K 0.05%
75,000
395
$727K 0.05%
75,000
396
$718K 0.04%
73,300
397
$715K 0.04%
533,333
398
$714K 0.04%
15,387
-24,933
399
$713K 0.04%
990,000
400
$705K 0.04%
+646,684