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
51
$6.81M 0.42%
700,000
52
$6.79M 0.42%
700,000
53
$6.79M 0.42%
700,000
54
$6.62M 0.41%
3,941,250
55
$6.33M 0.39%
+650,000
56
$6.19M 0.38%
+518,107
57
$6.09M 0.38%
+600,000
58
$6.01M 0.37%
+600,000
59
$5.99M 0.37%
+600,000
60
$5.84M 0.36%
+600,000
61
$5.84M 0.36%
600,000
62
$5.84M 0.36%
600,000
63
$5.83M 0.36%
600,000
64
$5.83M 0.36%
120,000
65
$5.83M 0.36%
+600,000
66
$5.82M 0.36%
600,000
67
$5.82M 0.36%
600,000
68
$5.81M 0.36%
600,000
69
$5.8M 0.36%
+500,000
70
$5.8M 0.36%
600,000
71
$5.78M 0.36%
+93,750
72
$5.42M 0.34%
548,390
+48,390
73
$5.35M 0.33%
538,327
+463,327
74
$5.13M 0.32%
518,460
+18,460
75
$5.13M 0.32%
+495,000
1 2
3
4 5