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
576
$25K ﹤0.01%
+50,000
577
$24K ﹤0.01%
+25,000
578
$24K ﹤0.01%
+33,333
579
$23K ﹤0.01%
+20,000
580
$23K ﹤0.01%
+16,667
581
$22K ﹤0.01%
+18,325
582
$22K ﹤0.01%
+20,000
583
$22K ﹤0.01%
+25,000
584
$22K ﹤0.01%
+20,000
585
$21K ﹤0.01%
+23,333
586
$20K ﹤0.01%
+20,000
587
$19K ﹤0.01%
+20,000
588
$18K ﹤0.01%
+33,333
589
$18K ﹤0.01%
+20,000
590
$18K ﹤0.01%
+25,000
591
$17K ﹤0.01%
+37,500
592
$17K ﹤0.01%
11,666
593
$17K ﹤0.01%
+18,750
594
$16K ﹤0.01%
+12,500
595
$16K ﹤0.01%
+16,666
596
$16K ﹤0.01%
+15,000
597
$15K ﹤0.01%
+23,333
598
$15K ﹤0.01%
+25,000
599
$15K ﹤0.01%
+10,186
600
$9K ﹤0.01%
+11,753