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
676
$79K ﹤0.01%
87,500
677
$78K ﹤0.01%
116,666
678
$78K ﹤0.01%
75,000
679
$77K ﹤0.01%
68,970
680
$77K ﹤0.01%
100,000
681
$76K ﹤0.01%
+125,000
682
$76K ﹤0.01%
+150,000
683
$76K ﹤0.01%
+200,000
684
$75K ﹤0.01%
+40,426
685
$75K ﹤0.01%
150,000
686
$75K ﹤0.01%
225,000
687
$75K ﹤0.01%
+100,000
688
$74K ﹤0.01%
87,500
689
$73K ﹤0.01%
+120,000
690
$72K ﹤0.01%
100,000
691
$72K ﹤0.01%
62,500
692
$71K ﹤0.01%
100,000
693
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+125,000
694
$70K ﹤0.01%
100,000
695
$70K ﹤0.01%
100,000
696
$70K ﹤0.01%
100,000
697
$70K ﹤0.01%
125,000
698
$70K ﹤0.01%
348,100
-1,000
699
$69K ﹤0.01%
125,000
700
$69K ﹤0.01%
100,000