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
476
$399K 0.03%
+40,000
477
$391K 0.03%
39,800
-200
478
$375K 0.02%
426,261
-167,187
479
$368K 0.02%
3,333
480
$361K 0.02%
36,792
481
$353K 0.02%
532,428
-107,223
482
$345K 0.02%
287,776
+246,550
483
$335K 0.02%
332
-118
484
$332K 0.02%
372,176
485
$302K 0.02%
30,688
486
$295K 0.02%
30,000
487
$292K 0.02%
291,656
-98,244
488
$292K 0.02%
30,000
489
$278K 0.02%
28,220
490
$275K 0.02%
+458
491
$273K 0.02%
27,657
+2,657
492
$265K 0.02%
208,462
-178,905
493
$265K 0.02%
182,937
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494
$257K 0.02%
277,671
-122,329
495
$254K 0.02%
+4,673
496
$244K 0.02%
24,600
497
$242K 0.02%
+2,143
498
$240K 0.02%
24,478
499
$234K 0.02%
24,000
500
$224K 0.01%
234,206
-140,794
18 19
20
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