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
726
$27K ﹤0.01%
71,026
-12,307
727
$27K ﹤0.01%
125,000
728
$26K ﹤0.01%
87,500
729
$26K ﹤0.01%
100,000
730
$26K ﹤0.01%
149,100
-900
731
$26K ﹤0.01%
94,534
-38,799
732
$25K ﹤0.01%
140,000
733
$25K ﹤0.01%
300,000
734
$25K ﹤0.01%
100,000
735
$25K ﹤0.01%
60,481
-19,519
736
$25K ﹤0.01%
142,500
-7,500
737
$25K ﹤0.01%
25,000
738
$25K ﹤0.01%
50,000
739
$25K ﹤0.01%
98,300
-1,700
740
$24K ﹤0.01%
84,035
-82,631
741
$24K ﹤0.01%
114,123
742
$24K ﹤0.01%
68,276
-20,186
743
$24K ﹤0.01%
100,000
744
$24K ﹤0.01%
63,443
-12,385
745
$24K ﹤0.01%
100,000
746
$24K ﹤0.01%
91,233
-42,100
747
$24K ﹤0.01%
130,600
-9,400
748
$24K ﹤0.01%
68,356
-6,644
749
$24K ﹤0.01%
51,650
-31,350
750
$24K ﹤0.01%
121,500
28 29
30
31 32