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
826
$14K ﹤0.01%
+55,088
827
$14K ﹤0.01%
31,543
-118,457
828
$13K ﹤0.01%
20,068
829
$13K ﹤0.01%
+74,700
830
$13K ﹤0.01%
+50,000
831
$13K ﹤0.01%
24,641
-25,359
832
$13K ﹤0.01%
66,516
-150
833
$13K ﹤0.01%
75,000
834
$12K ﹤0.01%
29,897
-10,160
835
$12K ﹤0.01%
69,009
836
$12K ﹤0.01%
200,000
837
$12K ﹤0.01%
28,674
-71,326
838
$12K ﹤0.01%
+84,073
839
$12K ﹤0.01%
45,705
-20,961
840
$12K ﹤0.01%
66,875
-33,125
841
$11K ﹤0.01%
44,800
-5,200
842
$11K ﹤0.01%
28,032
-35,352
843
$11K ﹤0.01%
22,658
-152,342
844
$11K ﹤0.01%
50,000
845
$11K ﹤0.01%
63,074
-36,926
846
$11K ﹤0.01%
14,068
-16,652
847
$11K ﹤0.01%
29,831
-90,169
848
$11K ﹤0.01%
41,275
849
$11K ﹤0.01%
49,719
-50,281
850
$11K ﹤0.01%
41,386
-25,280
32 33
34
35 36