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
876
$13K ﹤0.01%
14,000
877
$13K ﹤0.01%
25,000
878
$13K ﹤0.01%
16,666
879
$13K ﹤0.01%
25,000
880
$13K ﹤0.01%
20,000
881
$12K ﹤0.01%
15,000
882
$11K ﹤0.01%
12,500
883
$10K ﹤0.01%
+10,547
884
$9K ﹤0.01%
10,000
885
$9K ﹤0.01%
+14,110
886
$8K ﹤0.01%
16,666
887
$8K ﹤0.01%
10,000
888
$7K ﹤0.01%
+12,300
889
$7K ﹤0.01%
+10,000
890
$7K ﹤0.01%
10,000
891
$7K ﹤0.01%
11,753
892
$6K ﹤0.01%
10,025
893
$6K ﹤0.01%
+12,500
894
$3K ﹤0.01%
14,600
895
– –
-8,333
896
– –
-2,139
897
– –
-130,688
898
– –
-14,592
899
– –
0
900
– –
-33,419
34 35
36
37 38