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
476
$302K 0.02%
+30,000
477
$296K 0.02%
+30,000
478
$295K 0.02%
+161,932
479
$291K 0.02%
+30,000
480
$291K 0.02%
30,000
481
$286K 0.02%
+163,558
482
$282K 0.02%
45,132
-30,000
483
$282K 0.02%
300,000
484
$279K 0.02%
149,304
+24,304
485
$276K 0.02%
+28,220
486
$275K 0.02%
900,000
487
$271K 0.02%
126,840
+1,840
488
$267K 0.02%
333,333
489
$266K 0.02%
475,000
490
$263K 0.02%
250,000
491
$260K 0.02%
78,749
+50,327
492
$253K 0.02%
250,000
493
$253K 0.02%
125,000
494
$252K 0.02%
+600,000
495
$252K 0.02%
+1,200,000
496
$248K 0.02%
+25,000
497
$242K 0.02%
416,666
498
$241K 0.02%
+24,600
499
$240K 0.01%
250,000
500
$239K 0.01%
333,333
18 19
20
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