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
551
$43K ﹤0.01%
+50,000
552
$42K ﹤0.01%
+30,000
553
$42K ﹤0.01%
+33,333
554
$41K ﹤0.01%
+50,000
555
$41K ﹤0.01%
+66,666
556
$40K ﹤0.01%
+50,000
557
$39K ﹤0.01%
+31,250
558
$38K ﹤0.01%
+75,000
559
$38K ﹤0.01%
+66,666
560
$38K ﹤0.01%
+25,000
561
$38K ﹤0.01%
+62,500
562
$37K ﹤0.01%
+41,666
563
$37K ﹤0.01%
+25,013
564
$36K ﹤0.01%
+60,000
565
$35K ﹤0.01%
+50,000
566
$34K ﹤0.01%
+42,500
567
$33K ﹤0.01%
+50,000
568
$33K ﹤0.01%
122,964
-13,400
569
$32K ﹤0.01%
+50,000
570
$32K ﹤0.01%
+22,941
571
$27K ﹤0.01%
+50,000
572
$27K ﹤0.01%
+33,333
573
$27K ﹤0.01%
+15,717
574
$25K ﹤0.01%
+25,000
575
$25K ﹤0.01%
+50,000