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
851
$11K ﹤0.01%
59,222
-24,111
852
$11K ﹤0.01%
43,610
-6,390
853
$11K ﹤0.01%
31,600
854
$11K ﹤0.01%
33,124
-9,043
855
$11K ﹤0.01%
+56,955
856
$11K ﹤0.01%
+29,572
857
$10K ﹤0.01%
+50,000
858
$10K ﹤0.01%
62,556
859
$10K ﹤0.01%
34,800
860
$10K ﹤0.01%
+51,795
861
$10K ﹤0.01%
+50,000
862
$10K ﹤0.01%
16,108
863
$10K ﹤0.01%
+34,467
864
$10K ﹤0.01%
20,000
865
$10K ﹤0.01%
39,499
-10,501
866
$10K ﹤0.01%
50,000
867
$9K ﹤0.01%
27,340
-2,660
868
$9K ﹤0.01%
+54,478
869
$9K ﹤0.01%
42,845
-22,278
870
$9K ﹤0.01%
21,704
-18,296
871
$9K ﹤0.01%
+37,350
872
$9K ﹤0.01%
16,685
-23,315
873
$9K ﹤0.01%
26,390
-23,610
874
$9K ﹤0.01%
12,119
-7,881
875
$9K ﹤0.01%
48,300
-1,700
33 34
35
36 37