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
751
$23K ﹤0.01%
112,500
752
$23K ﹤0.01%
66,200
-33,800
753
$23K ﹤0.01%
98,500
-1,500
754
$23K ﹤0.01%
+125,000
755
$23K ﹤0.01%
62,556
756
$23K ﹤0.01%
89,498
757
$23K ﹤0.01%
45,709
-12,624
758
$23K ﹤0.01%
65,766
-900
759
$23K ﹤0.01%
68,516
-6,484
760
$22K ﹤0.01%
50,000
761
$22K ﹤0.01%
63,410
-19,923
762
$22K ﹤0.01%
200,000
763
$22K ﹤0.01%
62,600
-12,400
764
$21K ﹤0.01%
125,000
765
$21K ﹤0.01%
68,624
-31,376
766
$21K ﹤0.01%
32,714
-11,036
767
$21K ﹤0.01%
38,374
-30,376
768
$21K ﹤0.01%
51,615
-48,385
769
$20K ﹤0.01%
29,000
-500
770
$20K ﹤0.01%
87,500
771
$20K ﹤0.01%
225,000
772
$20K ﹤0.01%
+125,000
773
$20K ﹤0.01%
121,500
774
$20K ﹤0.01%
+106,375
775
$20K ﹤0.01%
133,021
-41,979
29 30
31
32 33