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
401
$220K 0.02%
+200,000
402
$219K 0.02%
+50,000
403
$218K 0.02%
+250,000
404
$218K 0.02%
+400,000
405
$213K 0.02%
+125,000
406
$210K 0.01%
+166,667
407
$210K 0.01%
+125,000
408
$206K 0.01%
+68,864
409
$203K 0.01%
+175,000
410
$200K 0.01%
+20,000
411
$200K 0.01%
+20,000
412
$199K 0.01%
+20,050
413
$199K 0.01%
245,150
414
$197K 0.01%
+255,000
415
$193K 0.01%
+350,000
416
$193K 0.01%
+350,000
417
$192K 0.01%
300,000
418
$190K 0.01%
+250,000
419
$185K 0.01%
88,749
420
$183K 0.01%
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421
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+400,000
422
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+66,666
423
$173K 0.01%
+250,000
424
$170K 0.01%
+233,333
425
$168K 0.01%
+166,666