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
576
$63K ﹤0.01%
300,000
577
$63K ﹤0.01%
120,000
578
$63K ﹤0.01%
125,000
579
$63K ﹤0.01%
300,000
580
$62K ﹤0.01%
249,230
581
$62K ﹤0.01%
+437,419
582
$62K ﹤0.01%
246,445
-35,393
583
$60K ﹤0.01%
+262,088
584
$60K ﹤0.01%
187,318
-62,682
585
$60K ﹤0.01%
+300,000
586
$59K ﹤0.01%
247,801
-7,199
587
$58K ﹤0.01%
217,900
-7,100
588
$58K ﹤0.01%
170,222
-29,778
589
$58K ﹤0.01%
+45,993
590
$57K ﹤0.01%
317,569
-11,201
591
$56K ﹤0.01%
400,000
592
$56K ﹤0.01%
166,666
593
$55K ﹤0.01%
137,663
-5,217
594
$55K ﹤0.01%
68,002
-95,556
595
$55K ﹤0.01%
700,000
596
$55K ﹤0.01%
170,319
-163,014
597
$55K ﹤0.01%
184,568
-48,765
598
$54K ﹤0.01%
76,488
-11,012
599
$54K ﹤0.01%
106,092
-18,908
600
$54K ﹤0.01%
198,969
-1,031
22 23
24
25 26