CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Return
3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$127M
(+8.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
11.19%
Holding
1,017
New
224
Increased
50
Reduced
24
Closed
118
Top Buys
| 1 |
Nerdy
NRDY
|
+$15.7M |
| 2 |
Cipher Mining
CIFR
|
+$15.5M |
| 3 |
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
|
+$11.8M |
| 4 |
N-able
NABL
|
+$10.7M |
| 5 |
EQT Corp
EQT
|
+$10.2M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
+$29M |
| 2 |
Quantum-Si Incorporated
QSI
|
+$14.7M |
| 3 |
Talkspace
TALK
|
+$14.2M |
| 4 |
WM Technology
MAPS
|
+$10.7M |
| 5 |
AGGR
Agile Growth Corp. Class A Ordinary Share
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% |
