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
$1.61B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$11.8M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$11.7M
5
BTBT icon
Bit Digital
BTBT
+$11.6M

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 47.26%
2 Technology 11.48%
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%
55,486
-2,500
831
$22K ﹤0.01%
20,000
832
$22K ﹤0.01%
33,333
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%
10,000
844
$20K ﹤0.01%
37,500
845
$20K ﹤0.01%
122,964
846
$19K ﹤0.01%
25,000
847
$19K ﹤0.01%
25,000
848
$18K ﹤0.01%
20,000
849
$18K ﹤0.01%
20,000
850
$18K ﹤0.01%
50,000
32 33
34
35 36