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
501
$233K 0.01%
400,000
502
$233K 0.01%
333,333
503
$231K 0.01%
525,000
504
$229K 0.01%
23,506
505
$227K 0.01%
166,666
506
$225K 0.01%
187,500
507
$225K 0.01%
700,000
508
$221K 0.01%
350,000
509
$214K 0.01%
+21,500
510
$213K 0.01%
183,402
+153,402
511
$213K 0.01%
350,000
512
$210K 0.01%
+250,000
513
$209K 0.01%
395,000
514
$206K 0.01%
240,000
515
$205K 0.01%
250,000
516
$203K 0.01%
750,000
517
$201K 0.01%
175,000
518
$199K 0.01%
100,000
519
$198K 0.01%
100,000
520
$198K 0.01%
+20,000
521
$197K 0.01%
5,489
+4,164
522
$197K 0.01%
+20,000
523
$195K 0.01%
20,050
524
$195K 0.01%
20,000
525
$190K 0.01%
54,927
+34,621
19 20
21
22 23