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
601
$54K ﹤0.01%
149,800
-100,200
602
$53K ﹤0.01%
166,425
-21,075
603
$53K ﹤0.01%
250,000
604
$53K ﹤0.01%
265,000
605
$53K ﹤0.01%
295,363
606
$53K ﹤0.01%
116,965
-33,035
607
$52K ﹤0.01%
227,199
-17,951
608
$52K ﹤0.01%
130,800
-19,200
609
$52K ﹤0.01%
+2,249
610
$52K ﹤0.01%
236,196
611
$52K ﹤0.01%
129,175
-37,491
612
$52K ﹤0.01%
247,000
-500
613
$51K ﹤0.01%
300,000
614
$51K ﹤0.01%
125,000
615
$51K ﹤0.01%
297,473
-27,527
616
$50K ﹤0.01%
147,308
-2,692
617
$50K ﹤0.01%
250,000
618
$50K ﹤0.01%
+300,000
619
$50K ﹤0.01%
185,549
-34,548
620
$50K ﹤0.01%
250,000
621
$50K ﹤0.01%
143,803
-6,197
622
$49K ﹤0.01%
+350,000
623
$49K ﹤0.01%
149,080
624
$49K ﹤0.01%
245,000
625
$49K ﹤0.01%
149,909
-25,091
23 24
25
26 27