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
801
$35K ﹤0.01%
50,000
802
$34K ﹤0.01%
50,000
803
$34K ﹤0.01%
+40,000
804
$34K ﹤0.01%
50,000
805
$33K ﹤0.01%
41,666
806
$33K ﹤0.01%
50,000
807
$33K ﹤0.01%
50,000
808
$33K ﹤0.01%
40,000
809
$33K ﹤0.01%
50,000
810
$32K ﹤0.01%
50,000
811
$32K ﹤0.01%
50,000
812
$31K ﹤0.01%
+31,992
813
$31K ﹤0.01%
18,750
814
$30K ﹤0.01%
50,000
815
$29K ﹤0.01%
25,000
816
$29K ﹤0.01%
50,000
817
$28K ﹤0.01%
29,500
-500
818
$28K ﹤0.01%
+25,250
819
$28K ﹤0.01%
33,333
820
$28K ﹤0.01%
+33,452
821
$28K ﹤0.01%
175,000
822
$26K ﹤0.01%
31,250
823
$26K ﹤0.01%
41,666
824
$25K ﹤0.01%
+19,440
825
$24K ﹤0.01%
20,000
31 32
33
34 35