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
801
$17K ﹤0.01%
64,610
-35,390
802
$17K ﹤0.01%
220,000
803
$16K ﹤0.01%
80,000
804
$16K ﹤0.01%
30,000
805
$16K ﹤0.01%
+100,000
806
$16K ﹤0.01%
+120,000
807
$16K ﹤0.01%
93,337
808
$16K ﹤0.01%
+57,639
809
$16K ﹤0.01%
72,688
-2,312
810
$15K ﹤0.01%
100,000
811
$15K ﹤0.01%
+48,310
812
$15K ﹤0.01%
65,190
-34,810
813
$15K ﹤0.01%
55,486
814
$15K ﹤0.01%
122,964
815
$15K ﹤0.01%
+98,258
816
$15K ﹤0.01%
82,325
-5,175
817
$15K ﹤0.01%
47,804
-18,862
818
$15K ﹤0.01%
65,006
-1,660
819
$15K ﹤0.01%
59,250
-200
820
$14K ﹤0.01%
+80,184
821
$14K ﹤0.01%
2,333
822
$14K ﹤0.01%
31,051
-60,245
823
$14K ﹤0.01%
48,309
-85,024
824
$14K ﹤0.01%
40,100
-9,900
825
$14K ﹤0.01%
125,000
31 32
33
34 35