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
$1.61B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$11.8M
4
NABL icon
N-able
NABL
+$10.7M
5
EQT icon
EQT Corp
EQT
+$10.2M

Top Sells

1
+$29M
2
+$14.7M
3
+$14.2M
4
MAPS icon
WM Technology
MAPS
+$10.7M
5
AGGR
Agile Growth Corp
AGGR
+$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
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
551
$153K 0.01%
+166,666
552
$152K 0.01%
200,000
553
$149K 0.01%
175,000
554
$148K 0.01%
+15,000
555
$148K 0.01%
+15,000
556
$147K 0.01%
166,666
557
$147K 0.01%
166,666
558
$146K 0.01%
+10,000
559
$145K 0.01%
175,000
560
$145K 0.01%
133,333
561
$144K 0.01%
154,900
-20,100
562
$144K 0.01%
88,462
+21,796
563
$144K 0.01%
192,500
564
$141K 0.01%
150,000
565
$140K 0.01%
700,000
566
$140K 0.01%
+150,000
567
$140K 0.01%
133,333
568
$139K 0.01%
13,690
569
$138K 0.01%
250,000
570
$138K 0.01%
250,000
571
$136K 0.01%
166,667
572
$136K 0.01%
247,500
573
$135K 0.01%
281,250
574
$135K 0.01%
+300,000
575
$133K 0.01%
75,000
21 22
23
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