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
526
$61K ﹤0.01%
+100,000
527
$61K ﹤0.01%
66,666
528
$60K ﹤0.01%
+125,000
529
$60K ﹤0.01%
+87,500
530
$60K ﹤0.01%
+100,000
531
$60K ﹤0.01%
+66,666
532
$60K ﹤0.01%
+100,000
533
$60K ﹤0.01%
+100,000
534
$57K ﹤0.01%
+28,422
535
$55K ﹤0.01%
+50,000
536
$55K ﹤0.01%
+66,666
537
$53K ﹤0.01%
+50,000
538
$53K ﹤0.01%
+42,300
539
$53K ﹤0.01%
+75,000
540
$53K ﹤0.01%
+50,000
541
$52K ﹤0.01%
80,000
542
$50K ﹤0.01%
57,986
543
$50K ﹤0.01%
+100,000
544
$49K ﹤0.01%
+25,000
545
$47K ﹤0.01%
+20,306
546
$46K ﹤0.01%
+75,000
547
$45K ﹤0.01%
+66,666
548
$44K ﹤0.01%
+75,000
549
$44K ﹤0.01%
15,040
550
$44K ﹤0.01%
+50,000