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
426
$657K 0.04%
67,600
427
$651K 0.04%
64,437
+1,638
428
$649K 0.04%
+65,313
429
$644K 0.04%
591,145
-171,286
430
$631K 0.04%
319
+55
431
$628K 0.04%
64,700
+14,700
432
$626K 0.04%
64,067
+11,332
433
$623K 0.04%
63,946
+43,896
434
$613K 0.04%
62,556
435
$606K 0.04%
61,975
+11,992
436
$601K 0.04%
+60,000
437
$601K 0.04%
+60,578
438
$600K 0.04%
2,362
-629
439
$593K 0.04%
+59,845
440
$588K 0.04%
60,000
441
$588K 0.04%
+59,350
442
$588K 0.04%
59,894
+9,894
443
$587K 0.04%
345,472
-130,147
444
$560K 0.04%
264,133
-161,179
445
$554K 0.04%
+55,916
446
$552K 0.04%
192,372
-74,183
447
$527K 0.03%
2,698
+198
448
$525K 0.03%
53,644
+3,644
449
$523K 0.03%
51,652
-36,418
450
$517K 0.03%
269,138
-22,694
16 17
18
19 20