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
$1.51B
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$9.72M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
+$8.02M
5
FGMCU
FG Merger Corp. Unit
FGMCU
+$6.01M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$8.76M
4
AMPS
Altus Power
AMPS
+$8.7M
5
DAVE icon
Dave Inc
DAVE
+$8.18M

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
776
$20K ﹤0.01%
50,121
-37,379
777
$20K ﹤0.01%
99,716
-284
778
$20K ﹤0.01%
87,500
779
$20K ﹤0.01%
225,000
780
$20K ﹤0.01%
+125,000
781
$20K ﹤0.01%
121,500
782
$20K ﹤0.01%
+106,375
783
$20K ﹤0.01%
109,804
-40,196
784
$19K ﹤0.01%
40,000
785
$19K ﹤0.01%
97,750
786
$19K ﹤0.01%
+97,107
787
$19K ﹤0.01%
67,418
-15,915
788
$19K ﹤0.01%
50,161
-49,839
789
$19K ﹤0.01%
80,405
-36,261
790
$19K ﹤0.01%
35,505
-14,495
791
$18K ﹤0.01%
64,618
-15,382
792
$18K ﹤0.01%
+72,897
793
$18K ﹤0.01%
+128,756
794
$18K ﹤0.01%
112,600
-12,400
795
$18K ﹤0.01%
+75,000
796
$18K ﹤0.01%
87,500
797
$18K ﹤0.01%
113,380
798
$17K ﹤0.01%
+63,332
799
$17K ﹤0.01%
66,666
800
$17K ﹤0.01%
+50,000
30 31
32
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