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
826
$23K ﹤0.01%
41,666
827
$23K ﹤0.01%
+15,717
828
$23K ﹤0.01%
33,333
829
$22K ﹤0.01%
33,333
830
$22K ﹤0.01%
33,333
831
$22K ﹤0.01%
55,486
-2,500
832
$22K ﹤0.01%
20,000
833
$21K ﹤0.01%
18,325
834
$21K ﹤0.01%
33,333
835
$21K ﹤0.01%
+20,000
836
$21K ﹤0.01%
20,000
837
$21K ﹤0.01%
20,000
838
$20K ﹤0.01%
80,000
839
$20K ﹤0.01%
42,500
840
$20K ﹤0.01%
+34,600
841
$20K ﹤0.01%
20,000
842
$20K ﹤0.01%
25,000
843
$20K ﹤0.01%
122,964
844
$20K ﹤0.01%
10,000
845
$20K ﹤0.01%
37,500
846
$19K ﹤0.01%
25,000
847
$19K ﹤0.01%
25,000
848
$18K ﹤0.01%
50,000
849
$18K ﹤0.01%
20,000
850
$18K ﹤0.01%
20,000
32 33
34
35 36