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
451
$432K 0.03%
800,000
452
$432K 0.03%
400,000
453
$426K 0.03%
43,549
454
$415K 0.03%
143,061
+118,061
455
$413K 0.03%
320,000
456
$398K 0.02%
+40,000
457
$394K 0.02%
371,842
+305,176
458
$393K 0.02%
40,000
459
$392K 0.02%
40,000
460
$358K 0.02%
416,666
461
$357K 0.02%
+161,748
462
$355K 0.02%
473,118
+73,118
463
$352K 0.02%
+35,000
464
$347K 0.02%
35,000
465
$344K 0.02%
+35,000
466
$340K 0.02%
200,000
467
$336K 0.02%
+1,200,000
468
$328K 0.02%
275,221
+208,555
469
$328K 0.02%
189,750
+89,750
470
$325K 0.02%
500,000
471
$312K 0.02%
+10,849
472
$312K 0.02%
150,000
473
$312K 0.02%
350,000
474
$308K 0.02%
+45,834
475
$308K 0.02%
500,000
17 18
19
20 21