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
751
$51K ﹤0.01%
66,666
752
$51K ﹤0.01%
41,666
753
$50K ﹤0.01%
125,000
754
$50K ﹤0.01%
83,333
755
$50K ﹤0.01%
66,666
756
$50K ﹤0.01%
33,333
757
$48K ﹤0.01%
+54,633
758
$48K ﹤0.01%
75,000
759
$47K ﹤0.01%
100,000
760
$47K ﹤0.01%
75,000
761
$47K ﹤0.01%
50,000
762
$46K ﹤0.01%
+27,120
763
$46K ﹤0.01%
50,000
764
$46K ﹤0.01%
43,750
765
$46K ﹤0.01%
66,666
766
$45K ﹤0.01%
+200,000
767
$45K ﹤0.01%
+80,000
768
$45K ﹤0.01%
50,000
769
$45K ﹤0.01%
50,000
770
$45K ﹤0.01%
50,000
771
$44K ﹤0.01%
66,666
772
$44K ﹤0.01%
75,000
773
$44K ﹤0.01%
31,250
774
$43K ﹤0.01%
+66,666
775
$43K ﹤0.01%
50,000
29 30
31
32 33