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
451
$133K 0.01%
+13,023
452
$130K 0.01%
+200,000
453
$128K 0.01%
+250,000
454
$127K 0.01%
+100,000
455
$126K 0.01%
+700,000
456
$126K 0.01%
175,000
457
$124K 0.01%
+66,666
458
$124K 0.01%
+200,000
459
$120K 0.01%
+150,000
460
$120K 0.01%
+250,000
461
$117K 0.01%
+11,718
462
$116K 0.01%
+200,000
463
$116K 0.01%
66,666
464
$113K 0.01%
+125,000
465
$112K 0.01%
+225,000
466
$110K 0.01%
+100,000
467
$108K 0.01%
+45,000
468
$108K 0.01%
+118,333
469
$108K 0.01%
100,000
470
$106K 0.01%
+125,000
471
$106K 0.01%
+10,600
472
$105K 0.01%
+83,000
473
$103K 0.01%
+50,000
474
$100K 0.01%
+200,000
475
$98K 0.01%
+175,000