We are live on ! Find out more
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
626
-1,402
627
-178,273
628
-59,000
629
-1,000,000
630
-73,300
631
-250,000
632
-1,087
633
-1,687
634
-700,000
635
-250,000
636
-169,446
637
-355,000
638
-150,000
639
-300,000
640
-200,000
641
-300,000
642
-500,000
643
-300,000
644
-200,000
645
-150,000
646
-100,000
647
-200,000
648
-125,000
649
-125,000
650
-510,000