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
426
$168K 0.01%
+340,000
427
$167K 0.01%
+133,333
428
$165K 0.01%
+375,000
429
$158K 0.01%
+40,000
430
$156K 0.01%
+400,000
431
$156K 0.01%
+300,000
432
$154K 0.01%
+350,000
433
$154K 0.01%
350,000
434
$154K 0.01%
+100,000
435
$153K 0.01%
+133,333
436
$151K 0.01%
13,690
-133,083
437
$151K 0.01%
+247,500
438
$150K 0.01%
+250,000
439
$150K 0.01%
+100,000
440
$149K 0.01%
+175,000
441
$149K 0.01%
+281,250
442
$149K 0.01%
+75,311
443
$148K 0.01%
48,000
444
$146K 0.01%
+17,683
445
$144K 0.01%
+300,000
446
$144K 0.01%
240,000
447
$140K 0.01%
100,000
448
$138K 0.01%
+175,000
449
$138K 0.01%
+166,666
450
$138K 0.01%
+82,029