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
526
$129K 0.01%
+75,900
527
$121K 0.01%
+15,077
528
$118K 0.01%
178,729
-71,271
529
$115K 0.01%
499,700
530
$115K 0.01%
11,718
531
$112K 0.01%
538,069
532
$111K 0.01%
375,000
533
$111K 0.01%
369,686
-30,314
534
$107K 0.01%
+11,043
535
$107K 0.01%
256,109
-63,891
536
$105K 0.01%
272,500
-27,500
537
$104K 0.01%
280,185
538
$103K 0.01%
+10,389
539
$100K 0.01%
10,000
540
$97K 0.01%
231,919
541
$97K 0.01%
+333,333
542
$95K 0.01%
416,666
543
$94K 0.01%
495,000
544
$94K 0.01%
849
-35,613
545
$90K 0.01%
321,133
-12,200
546
$89K 0.01%
396,000
547
$86K 0.01%
318,085
-31,915
548
$84K 0.01%
700,000
549
$84K 0.01%
400,000
550
$83K 0.01%
400,000
20 21
22
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