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
51
$5.97M 0.39%
610,553
+10,553
52
$5.92M 0.39%
606,343
+6,343
53
$5.89M 0.39%
603,013
+3,013
54
$5.88M 0.39%
600,000
55
$5.87M 0.39%
579,538
+2,103
56
$5.87M 0.39%
600,000
57
$5.85M 0.39%
600,213
+213
58
$5.79M 0.38%
584,159
-253,922
59
$5.59M 0.37%
568,882
+68,882
60
$5.48M 0.36%
+70,000
61
$5.37M 0.35%
548,886
+148,886
62
$5.36M 0.35%
541,827
+3,758
63
$5.34M 0.35%
547,661
+49,266
64
$5.29M 0.35%
1,078,924
+78,924
65
$5.15M 0.34%
516,139
+6,139
66
$5.14M 0.34%
503,459
+8,459
67
$5.14M 0.34%
524,644
+24,644
68
$5.13M 0.34%
520,167
+20,167
69
$5.05M 0.33%
507,537
+7,537
70
$5.04M 0.33%
502,742
+2,742
71
$5.04M 0.33%
+500,000
72
$5.04M 0.33%
7,155
+211
73
$5.04M 0.33%
515,307
74
$5.01M 0.33%
501,603
+1,603
75
$5M 0.33%
2,224
+24
1 2
3
4 5