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
726
$60K ﹤0.01%
75,000
727
$60K ﹤0.01%
75,000
728
$60K ﹤0.01%
+87,500
729
$60K ﹤0.01%
116,666
730
$59K ﹤0.01%
+100,000
731
$58K ﹤0.01%
60,000
732
$58K ﹤0.01%
125,000
733
$58K ﹤0.01%
113,380
734
$57K ﹤0.01%
87,500
735
$57K ﹤0.01%
50,000
736
$56K ﹤0.01%
75,000
737
$55K ﹤0.01%
140,000
738
$55K ﹤0.01%
50,000
739
$55K ﹤0.01%
+83,333
740
$55K ﹤0.01%
+100,000
741
$55K ﹤0.01%
66,666
742
$54K ﹤0.01%
+112,500
743
$54K ﹤0.01%
225,000
744
$54K ﹤0.01%
+50,000
745
$54K ﹤0.01%
100,000
746
$54K ﹤0.01%
75,000
747
$53K ﹤0.01%
70,000
748
$53K ﹤0.01%
+66,666
749
$51K ﹤0.01%
+25,000
750
$51K ﹤0.01%
66,666
28 29
30
31 32