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
876
$13K ﹤0.01%
16,666
877
$13K ﹤0.01%
25,000
878
$13K ﹤0.01%
20,000
879
$13K ﹤0.01%
+12,500
880
$13K ﹤0.01%
14,000
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%
10,000
887
$8K ﹤0.01%
16,666
888
$7K ﹤0.01%
+12,300
889
$7K ﹤0.01%
10,000
890
$7K ﹤0.01%
11,753
891
$7K ﹤0.01%
+10,000
892
$6K ﹤0.01%
10,025
893
$6K ﹤0.01%
+12,500
894
$3K ﹤0.01%
14,600
895
– –
-2,139
896
– –
-832,807
897
– –
-52,851
898
– –
-13,333
899
– –
-100,000
900
– –
-600,000
34 35
36
37 38