CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$11.8M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$11.7M
5
BTBT icon
Bit Digital
BTBT
+$11.6M

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 47.26%
2 Technology 11.48%
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%
+25,000
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%
50,000
760
$47K ﹤0.01%
100,000
761
$47K ﹤0.01%
75,000
762
$46K ﹤0.01%
66,666
763
$46K ﹤0.01%
+27,120
764
$46K ﹤0.01%
50,000
765
$46K ﹤0.01%
43,750
766
$45K ﹤0.01%
+80,000
767
$45K ﹤0.01%
50,000
768
$45K ﹤0.01%
50,000
769
$45K ﹤0.01%
50,000
770
$45K ﹤0.01%
+200,000
771
$44K ﹤0.01%
66,666
772
$44K ﹤0.01%
75,000
773
$44K ﹤0.01%
31,250
774
$43K ﹤0.01%
33,333
775
$43K ﹤0.01%
42,167
29 30
31
32 33