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
626
$48K ﹤0.01%
+343,289
627
$48K ﹤0.01%
229,442
628
$48K ﹤0.01%
175,000
629
$48K ﹤0.01%
145,273
-4,027
630
$47K ﹤0.01%
218,685
631
$47K ﹤0.01%
112,201
-21,132
632
$47K ﹤0.01%
246,987
633
$47K ﹤0.01%
98,678
-7,104
634
$47K ﹤0.01%
+167,981
635
$46K ﹤0.01%
100,000
636
$46K ﹤0.01%
246,987
637
$46K ﹤0.01%
200,000
638
$45K ﹤0.01%
48,564
639
$45K ﹤0.01%
+112,501
640
$45K ﹤0.01%
+295,897
641
$45K ﹤0.01%
198,799
-1,201
642
$45K ﹤0.01%
+375,000
643
$45K ﹤0.01%
40,336
-245,791
644
$45K ﹤0.01%
120,277
-4,723
645
$45K ﹤0.01%
+268,610
646
$45K ﹤0.01%
111,147
-22,186
647
$44K ﹤0.01%
162,500
648
$44K ﹤0.01%
200,000
649
$43K ﹤0.01%
195,902
650
$43K ﹤0.01%
69,166
-30,834
24 25
26
27 28