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
501
$214K 0.01%
1,200,000
502
$212K 0.01%
21,500
503
$210K 0.01%
750,000
504
$208K 0.01%
+20,849
505
$203K 0.01%
239,356
506
$196K 0.01%
20,000
507
$174K 0.01%
197,185
508
$172K 0.01%
207,079
509
$169K 0.01%
2,208
-3,535
510
$164K 0.01%
408,766
-7,900
511
$162K 0.01%
38,877
-129,978
512
$161K 0.01%
374,681
-9,143
513
$158K 0.01%
16,196
+5,596
514
$156K 0.01%
465,103
-68,230
515
$151K 0.01%
600,000
516
$150K 0.01%
599,100
-900
517
$150K 0.01%
15,000
518
$149K 0.01%
353,862
-121,138
519
$148K 0.01%
268,354
-81,646
520
$145K 0.01%
15,000
521
$140K 0.01%
500,000
522
$136K 0.01%
13,831
523
$135K 0.01%
500,000
524
$131K 0.01%
1,200,000
525
$130K 0.01%
800,000
19 20
21
22 23