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
426
$496K 0.03%
50,000
427
$495K 0.03%
+50,000
428
$493K 0.03%
+5,144
429
$490K 0.03%
50,000
430
$490K 0.03%
50,000
431
$489K 0.03%
2,500
432
$489K 0.03%
50,000
433
$488K 0.03%
+247,797
434
$488K 0.03%
50,000
435
$488K 0.03%
50,000
436
$487K 0.03%
50,000
437
$486K 0.03%
50,000
438
$485K 0.03%
50,000
439
$484K 0.03%
+1,667
440
$482K 0.03%
+50,000
441
$469K 0.03%
+218,275
442
$468K 0.03%
227,250
+215,584
443
$467K 0.03%
+46,800
444
$464K 0.03%
+1
445
$462K 0.03%
600,000
446
$456K 0.03%
+190,914
447
$454K 0.03%
+227,945
448
$435K 0.03%
375,000
449
$435K 0.03%
+181,343
450
$433K 0.03%
+43,888
16 17
18
19 20