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
676
$35K ﹤0.01%
+212,750
677
$35K ﹤0.01%
147,397
-200
678
$35K ﹤0.01%
140,615
-26,051
679
$35K ﹤0.01%
98,400
-1,600
680
$35K ﹤0.01%
84,799
-11,898
681
$34K ﹤0.01%
78,527
-41,473
682
$34K ﹤0.01%
71,099
-3,901
683
$34K ﹤0.01%
95,230
-13,103
684
$34K ﹤0.01%
166,666
685
$34K ﹤0.01%
136,232
-30,434
686
$34K ﹤0.01%
+148,555
687
$33K ﹤0.01%
162,106
-4,560
688
$33K ﹤0.01%
104,250
-20,750
689
$33K ﹤0.01%
120,271
-26,120
690
$32K ﹤0.01%
+187,500
691
$32K ﹤0.01%
119,756
-47,933
692
$32K ﹤0.01%
131,300
-18,700
693
$32K ﹤0.01%
+187,425
694
$32K ﹤0.01%
+95,790
695
$32K ﹤0.01%
197,483
696
$31K ﹤0.01%
+184,051
697
$31K ﹤0.01%
104,263
-65,983
698
$31K ﹤0.01%
133,333
699
$31K ﹤0.01%
100,000
700
$31K ﹤0.01%
124,800
-200
26 27
28
29 30