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
$1.42B
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 24.54%
2 Healthcare 9.29%
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
601
$17K ﹤0.01%
+18,750
602
$17K ﹤0.01%
+37,500
603
$16K ﹤0.01%
+12,500
604
$16K ﹤0.01%
+16,666
605
$16K ﹤0.01%
+15,000
606
$15K ﹤0.01%
+25,000
607
$15K ﹤0.01%
+10,186
608
$15K ﹤0.01%
+23,333
609
$11K ﹤0.01%
+25,000
610
$9K ﹤0.01%
+11,753
611
$4K ﹤0.01%
14,600
612
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613
0
614
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615
0
616
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-100,000
618
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619
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620
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621
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622
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-400,000
624
-150,000
625
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