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
651
$42K ﹤0.01%
+218,709
652
$42K ﹤0.01%
300,000
653
$42K ﹤0.01%
95,232
-4,768
654
$41K ﹤0.01%
+17,013
655
$41K ﹤0.01%
+150,000
656
$41K ﹤0.01%
230,731
657
$40K ﹤0.01%
+110,129
658
$40K ﹤0.01%
115,037
-7,900
659
$40K ﹤0.01%
200,000
660
$40K ﹤0.01%
250,000
661
$40K ﹤0.01%
45,000
662
$40K ﹤0.01%
300,000
663
$40K ﹤0.01%
78,975
-96,025
664
$39K ﹤0.01%
+163,209
665
$39K ﹤0.01%
140,753
-25,913
666
$39K ﹤0.01%
281,250
667
$38K ﹤0.01%
66,654
-58,346
668
$38K ﹤0.01%
225,000
669
$38K ﹤0.01%
200,000
670
$37K ﹤0.01%
169,000
-1,000
671
$37K ﹤0.01%
100,000
672
$37K ﹤0.01%
200,000
673
$36K ﹤0.01%
225,000
674
$36K ﹤0.01%
247,578
-16,829
675
$35K ﹤0.01%
50,000
25 26
27
28 29