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
876
$9K ﹤0.01%
44,987
-21,679
877
$8K ﹤0.01%
+56,650
878
$8K ﹤0.01%
32,233
-1,100
879
$8K ﹤0.01%
21,600
-3,400
880
$8K ﹤0.01%
15,817
-9,433
881
$8K ﹤0.01%
26,250
882
$8K ﹤0.01%
25,000
883
$8K ﹤0.01%
46,866
-28,134
884
$8K ﹤0.01%
33,333
885
$8K ﹤0.01%
13,603
-7,230
886
$8K ﹤0.01%
32,900
-17,100
887
$7K ﹤0.01%
38,716
-2,950
888
$7K ﹤0.01%
10,080
-520
889
$7K ﹤0.01%
+37,500
890
$7K ﹤0.01%
26,644
-1,100
891
$7K ﹤0.01%
25,000
892
$7K ﹤0.01%
12,431
-50,077
893
$7K ﹤0.01%
+30,420
894
$7K ﹤0.01%
18,832
-21,168
895
$7K ﹤0.01%
37,863
-3,803
896
$7K ﹤0.01%
+35,694
897
$6K ﹤0.01%
26,667
-23,333
898
$6K ﹤0.01%
+54,478
899
$6K ﹤0.01%
20,000
900
$6K ﹤0.01%
25,600
-16,900
34 35
36
37 38