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
$1.61B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$11.8M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$11.7M
5
BTBT icon
Bit Digital
BTBT
+$11.6M

Top Sells

1
+$29M
2
+$14.7M
3
+$14.2M
4
MAPS
WM TECHNOLOGY INC A
MAPS
+$10.7M
5
AGGR
Agile Growth Corp
AGGR
+$9.67M

Sector Composition

1 Financials 47.26%
2 Technology 11.48%
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
526
$189K 0.01%
250,000
527
$188K 0.01%
375,000
528
$187K 0.01%
233,333
529
$186K 0.01%
150,000
530
$184K 0.01%
133,333
531
$183K 0.01%
300,000
532
$181K 0.01%
187,500
533
$180K 0.01%
300,000
534
$180K 0.01%
+116,945
535
$178K 0.01%
400,000
536
$178K 0.01%
55,962
+45,776
537
$177K 0.01%
333,333
538
$176K 0.01%
+400,000
539
$175K 0.01%
700,000
540
$172K 0.01%
+93,450
541
$172K 0.01%
333,333
542
$165K 0.01%
+150,000
543
$163K 0.01%
255,000
544
$163K 0.01%
+325,000
545
$163K 0.01%
340,000
546
$160K 0.01%
231,919
-8,081
547
$160K 0.01%
+53,893
548
$158K 0.01%
175,000
549
$157K 0.01%
245,150
550
$156K 0.01%
300,000
20 21
22
23 24