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
776
$43K ﹤0.01%
75,000
777
$43K ﹤0.01%
83,333
778
$43K ﹤0.01%
33,333
779
$43K ﹤0.01%
42,167
780
$42K ﹤0.01%
50,000
781
$41K ﹤0.01%
58,333
782
$41K ﹤0.01%
125,000
783
$41K ﹤0.01%
66,666
784
$41K ﹤0.01%
30,000
785
$41K ﹤0.01%
48,000
786
$40K ﹤0.01%
15,040
787
$40K ﹤0.01%
28,290
788
$38K ﹤0.01%
50,000
789
$38K ﹤0.01%
40,000
790
$38K ﹤0.01%
66,666
791
$37K ﹤0.01%
+13,810
792
$37K ﹤0.01%
53,875
-125
793
$37K ﹤0.01%
+75,000
794
$36K ﹤0.01%
+87,500
795
$35K ﹤0.01%
+30,000
796
$35K ﹤0.01%
+25,013
797
$35K ﹤0.01%
40,000
798
$35K ﹤0.01%
30,720
799
$35K ﹤0.01%
50,000
800
$35K ﹤0.01%
50,000
30 31
32
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