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
701
$69K ﹤0.01%
+33,224
702
$68K ﹤0.01%
83,333
703
$68K ﹤0.01%
100,000
704
$68K ﹤0.01%
50,000
705
$67K ﹤0.01%
100,000
706
$67K ﹤0.01%
6,700
707
$66K ﹤0.01%
112,500
708
$66K ﹤0.01%
125,000
709
$66K ﹤0.01%
100,000
710
$66K ﹤0.01%
50,000
711
$65K ﹤0.01%
100,000
712
$65K ﹤0.01%
50,000
713
$65K ﹤0.01%
80,000
714
$65K ﹤0.01%
50,000
715
$65K ﹤0.01%
83,000
716
$64K ﹤0.01%
48,564
717
$63K ﹤0.01%
+50,000
718
$63K ﹤0.01%
100,000
719
$63K ﹤0.01%
50,000
720
$62K ﹤0.01%
300,000
721
$62K ﹤0.01%
+44,284
722
$61K ﹤0.01%
66,666
723
$61K ﹤0.01%
75,000
724
$61K ﹤0.01%
75,000
725
$61K ﹤0.01%
350,000
27 28
29
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