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
$1.42B
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 24.54%
2 Healthcare 9.29%
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
651
-510,000
652
-200,000
653
-350,000
654
-35,000
655
-400,000
656
-375,000
657
-350,000
658
-500,000
659
-495,000
660
-75,000
661
-1,980,000
662
-400,000
663
-500,000
664
-200,000
665
-213,545
666
-100,000
667
-100,000
668
-200,000
669
-200,000
670
-100,000
671
-150,000
672
-200,000
673
-70,000
674
-200,000
675
-50,000