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
376
$1.06M 0.07%
108,758
+8,758
377
$1.06M 0.07%
640,028
-9,594
378
$1.03M 0.07%
105,327
+8,953
379
$1.03M 0.07%
102,405
+2,405
380
$1.02M 0.07%
104,296
+4,296
381
$1.02M 0.07%
103,869
+18,869
382
$1.02M 0.07%
103,192
+3,192
383
$1.02M 0.07%
103,702
+3,702
384
$1.01M 0.07%
+100,000
385
$1M 0.07%
+100,000
386
$997K 0.07%
+100,000
387
$992K 0.07%
101,669
+1,669
388
$991K 0.07%
+100,000
389
$991K 0.07%
+100,000
390
$989K 0.07%
+100,000
391
$988K 0.07%
+100,000
392
$979K 0.06%
100,000
393
$978K 0.06%
100,000
394
$977K 0.06%
101,000
395
$975K 0.06%
100,000
396
$969K 0.06%
98,057
-9,906
397
$952K 0.06%
96,484
+27,475
398
$925K 0.06%
94,841
+19,841
399
$924K 0.06%
94,290
+24,290
400
$898K 0.06%
255,005
-64,727
14 15
16
17 18