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
551
$82K 0.01%
197,810
-2,190
552
$82K 0.01%
207,731
-32,269
553
$81K 0.01%
324,433
-8,900
554
$80K 0.01%
249,200
-800
555
$80K 0.01%
250,000
556
$80K 0.01%
495,000
557
$79K 0.01%
262,500
558
$79K 0.01%
141,499
-8,501
559
$78K 0.01%
333,333
560
$78K 0.01%
330,000
561
$75K 0.01%
333,333
562
$74K ﹤0.01%
+74,632
563
$74K ﹤0.01%
+460,000
564
$72K ﹤0.01%
68,970
565
$72K ﹤0.01%
217,308
-7,692
566
$72K ﹤0.01%
900,000
567
$71K ﹤0.01%
287,875
568
$71K ﹤0.01%
475,000
569
$70K ﹤0.01%
350,000
570
$69K ﹤0.01%
93,450
571
$67K ﹤0.01%
+100,000
572
$67K ﹤0.01%
148,800
-1,200
573
$67K ﹤0.01%
186,447
-13,553
574
$64K ﹤0.01%
132,664
575
$64K ﹤0.01%
134,534
-32,132
21 22
23
24 25