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
401
$702K 0.04%
381,538
+256,538
402
$686K 0.04%
70,000
403
$684K 0.04%
70,000
404
$683K 0.04%
70,000
405
$662K 0.04%
66,537
-233,463
406
$654K 0.04%
67,600
407
$631K 0.04%
+63,200
408
$625K 0.04%
250,000
409
$621K 0.04%
434,195
+397,796
410
$597K 0.04%
+60,000
411
$589K 0.04%
+613,025
412
$559K 0.03%
+56,159
413
$544K 0.03%
183,850
+114,986
414
$543K 0.03%
+226,431
415
$535K 0.03%
500,000
416
$523K 0.03%
7,150
-42,850
417
$518K 0.03%
264
418
$516K 0.03%
+52,735
419
$510K 0.03%
500,000
420
$507K 0.03%
+50,000
421
$507K 0.03%
+174,852
422
$504K 0.03%
300,000
423
$499K 0.03%
+100,000
424
$499K 0.03%
+50,000
425
$497K 0.03%
50,000
15 16
17
18 19