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
26
$8.19M 0.54%
828,561
+33,556
27
$8.06M 0.53%
+800,000
28
$7.88M 0.52%
802,283
+52,283
29
$7.82M 0.52%
795,875
+95,875
30
$7.7M 0.51%
783,771
31
$7.66M 0.51%
781,576
+14,525
32
$7.62M 0.5%
21,388
-29
33
$7.38M 0.49%
754,145
+4,145
34
$7.3M 0.48%
744,240
+44,240
35
$7.16M 0.47%
729,463
+29,463
36
$7.01M 0.46%
717,080
+17,080
37
$7M 0.46%
142,056
+22,056
38
$6.97M 0.46%
713,059
+213,059
39
$6.88M 0.45%
701,103
+201,103
40
$6.85M 0.45%
700,000
41
$6.75M 0.45%
677,175
+10,908
42
$6.46M 0.43%
649,521
+183,062
43
$6.44M 0.43%
660,998
+10,998
44
$6.18M 0.41%
610,323
+10,323
45
$6.05M 0.4%
600,425
+426
46
$6.03M 0.4%
+600,000
47
$6.01M 0.4%
614,754
+14,754
48
$6.01M 0.4%
613,467
+113,467
49
$6.01M 0.4%
613,114
+13,114
50
$5.98M 0.39%
612,736
+12,736
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