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
701
$31K ﹤0.01%
22,796
-327,204
702
$30K ﹤0.01%
72,000
703
$30K ﹤0.01%
90,315
-9,685
704
$30K ﹤0.01%
124,350
705
$30K ﹤0.01%
186,675
706
$30K ﹤0.01%
112,767
-7,233
707
$30K ﹤0.01%
+200,000
708
$30K ﹤0.01%
86,180
-10,700
709
$30K ﹤0.01%
65,330
-34,670
710
$30K ﹤0.01%
96,732
-28,268
711
$30K ﹤0.01%
220,000
712
$29K ﹤0.01%
+200,000
713
$29K ﹤0.01%
+111,719
714
$29K ﹤0.01%
84,615
-40,385
715
$29K ﹤0.01%
75,000
716
$28K ﹤0.01%
199,400
-600
717
$28K ﹤0.01%
105,621
-11,045
718
$28K ﹤0.01%
112,500
719
$28K ﹤0.01%
125,000
720
$28K ﹤0.01%
93,450
-400
721
$28K ﹤0.01%
61,877
-8,123
722
$28K ﹤0.01%
125,000
723
$27K ﹤0.01%
+87,989
724
$27K ﹤0.01%
59,990
-35,542
725
$27K ﹤0.01%
138,900
-11,100
27 28
29
30 31