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
626
$100K 0.01%
72,000
-7,500
627
$99K 0.01%
+108,333
628
$99K 0.01%
+10,000
629
$99K 0.01%
133,333
630
$99K 0.01%
150,000
631
$99K 0.01%
159,534
+26,201
632
$99K 0.01%
100,000
633
$98K 0.01%
116,666
634
$98K 0.01%
125,000
635
$97K 0.01%
+120,000
636
$97K 0.01%
66,667
637
$97K 0.01%
+100,000
638
$96K 0.01%
120,000
639
$96K 0.01%
+400,000
640
$95K 0.01%
45,000
641
$95K 0.01%
50,000
642
$94K 0.01%
120,000
643
$93K 0.01%
37,500
644
$93K 0.01%
+265,000
645
$93K 0.01%
100,000
646
$92K 0.01%
+200,000
647
$92K 0.01%
166,666
648
$92K 0.01%
+72,667
649
$92K 0.01%
83,333
650
$91K 0.01%
100,000
24 25
26
27 28