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
476
$95K 0.01%
79,500
477
$95K 0.01%
+33,333
478
$94K 0.01%
68,970
479
$92K 0.01%
+83,333
480
$92K 0.01%
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481
$91K 0.01%
+133,333
482
$90K 0.01%
30,000
483
$90K 0.01%
+66,667
484
$89K 0.01%
175,000
485
$88K 0.01%
+100,000
486
$87K 0.01%
+83,333
487
$87K 0.01%
+100,000
488
$86K 0.01%
+113,380
489
$82K 0.01%
100,000
490
$81K 0.01%
+125,000
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+150,000
492
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+162,500
493
$79K 0.01%
+66,666
494
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496
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+100,000
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499
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+150,000
500
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