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
501
$76K 0.01%
+200,000
502
$75K 0.01%
+150,000
503
$75K 0.01%
+10,000
504
$74K 0.01%
+100,000
505
$74K 0.01%
+135,000
506
$73K 0.01%
+350,000
507
$72K 0.01%
+87,500
508
$71K 0.01%
+100,000
509
$71K 0.01%
+66,666
510
$71K 0.01%
50,000
511
$70K ﹤0.01%
+140,000
512
$70K ﹤0.01%
66,666
513
$69K ﹤0.01%
+150,000
514
$68K ﹤0.01%
+36,399
515
$68K ﹤0.01%
+75,000
516
$68K ﹤0.01%
+75,000
517
$67K ﹤0.01%
+66,666
518
$66K ﹤0.01%
+100,000
519
$65K ﹤0.01%
+100,000
520
$64K ﹤0.01%
+42,167
521
$63K ﹤0.01%
+100,000
522
$63K ﹤0.01%
+100,000
523
$63K ﹤0.01%
50,000
524
$62K ﹤0.01%
+112,500
525
$62K ﹤0.01%
+83,333