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
451
$517K 0.03%
51,575
+16,575
452
$510K 0.03%
1,745
+78
453
$503K 0.03%
+50,000
454
$503K 0.03%
50,610
+610
455
$501K 0.03%
51,270
+1,270
456
$494K 0.03%
+50,000
457
$493K 0.03%
100,000
458
$489K 0.03%
50,000
459
$488K 0.03%
50,000
460
$479K 0.03%
503,751
-106,665
461
$472K 0.03%
48,236
+28,236
462
$471K 0.03%
48,309
+24,117
463
$467K 0.03%
47,802
+34,879
464
$453K 0.03%
46,800
465
$437K 0.03%
43,809
+4,401
466
$436K 0.03%
44,275
+4,275
467
$431K 0.03%
+43,489
468
$430K 0.03%
729,640
469
$426K 0.03%
281,815
470
$424K 0.03%
44,000
471
$419K 0.03%
41,929
+6,847
472
$417K 0.03%
207,817
-552,783
473
$406K 0.03%
+40,000
474
$406K 0.03%
359,618
-92,913
475
$403K 0.03%
41,869
+6,869
17 18
19
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