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
$1.61B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$11.8M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$11.7M
5
BTBT icon
Bit Digital
BTBT
+$11.6M

Top Sells

1
+$29M
2
+$14.7M
3
+$14.2M
4
MAPS
WM TECHNOLOGY INC A
MAPS
+$10.7M
5
AGGR
Agile Growth Corp
AGGR
+$9.67M

Sector Composition

1 Financials 47.26%
2 Technology 11.48%
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
26
$9.67M 0.6%
+1,089,377
27
$9.66M 0.6%
1,000,000
28
$9.65M 0.6%
1,000,000
29
$9.44M 0.59%
+104
30
$9.39M 0.58%
950,000
31
$8.97M 0.56%
900,000
32
$8.76M 0.55%
900,000
33
$8.68M 0.54%
+1,200,000
34
$8.65M 0.54%
+822,751
35
$8.47M 0.53%
+1,124,488
36
$7.93M 0.49%
25,000
37
$7.83M 0.49%
800,000
38
$7.78M 0.48%
786,172
+36,172
39
$7.49M 0.47%
21,429
40
$7.39M 0.46%
750,000
41
$7.39M 0.46%
750,000
42
$7.33M 0.46%
+750,000
43
$7.33M 0.46%
750,000
44
$7.21M 0.45%
+750,000
45
$7.06M 0.44%
700,000
46
$6.99M 0.44%
700,000
47
$6.9M 0.43%
700,000
48
$6.83M 0.43%
700,000
49
$6.83M 0.43%
700,000
50
$6.83M 0.43%
700,000
1
2
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