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
601
$114K 0.01%
11,718
602
$113K 0.01%
133,333
603
$110K 0.01%
225,000
604
$110K 0.01%
166,666
605
$110K 0.01%
166,666
606
$110K 0.01%
+350,000
607
$109K 0.01%
100,000
608
$109K 0.01%
140,000
609
$109K 0.01%
+250,000
610
$108K 0.01%
166,666
611
$108K 0.01%
166,666
612
$107K 0.01%
+307
613
$107K 0.01%
133,333
614
$106K 0.01%
997
-2,951
615
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616
$106K 0.01%
100,000
617
$105K 0.01%
166,666
618
$105K 0.01%
100,000
619
$104K 0.01%
75,311
620
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100,000
621
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622
$103K 0.01%
10,600
623
$103K 0.01%
125,000
624
$103K 0.01%
120,000
625
$101K 0.01%
+133,333
23 24
25
26 27