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
851
$17K ﹤0.01%
33,333
852
$17K ﹤0.01%
16,666
853
$17K ﹤0.01%
20,833
854
$17K ﹤0.01%
16,108
-31,892
855
$17K ﹤0.01%
18,750
856
$17K ﹤0.01%
26,250
857
$17K ﹤0.01%
+20,000
858
$17K ﹤0.01%
+20,000
859
$16K ﹤0.01%
23,333
860
$16K ﹤0.01%
12,500
861
$16K ﹤0.01%
16,666
862
$16K ﹤0.01%
25,000
863
$16K ﹤0.01%
23,333
864
$16K ﹤0.01%
25,000
865
$15K ﹤0.01%
20,000
866
$15K ﹤0.01%
+16,666
867
$15K ﹤0.01%
16,666
868
$15K ﹤0.01%
25,000
869
$15K ﹤0.01%
+31,600
870
$15K ﹤0.01%
34,800
871
$14K ﹤0.01%
25,000
872
$14K ﹤0.01%
+20,000
873
$14K ﹤0.01%
12,500
874
$14K ﹤0.01%
25,000
875
$13K ﹤0.01%
+12,500
33 34
35
36 37