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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
WM TECHNOLOGY INC A
MAPS
+$10.7M
5
AGGR
Agile Growth Corp
AGGR
+$9.67M

Sector Composition

1 Financials 47.26%
2 Technology 11.34%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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904
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907
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908
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909
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910
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911
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912
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-52,851
914
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915
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916
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917
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919
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-1,709,290
920
– –
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921
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-147,634
922
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923
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0
924
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925
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