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
901
$5K ﹤0.01%
26,250
902
$5K ﹤0.01%
+27,287
903
$5K ﹤0.01%
+28,325
904
$5K ﹤0.01%
11,700
-24,195
905
$5K ﹤0.01%
12,929
-12,071
906
$5K ﹤0.01%
+26,492
907
$5K ﹤0.01%
13,190
-6,810
908
$5K ﹤0.01%
27,349
909
$5K ﹤0.01%
19,692
-308
910
$5K ﹤0.01%
21,427
-9,823
911
$5K ﹤0.01%
13,060
-66,878
912
$5K ﹤0.01%
33,700
-3,800
913
$4K ﹤0.01%
+17,847
914
$4K ﹤0.01%
22,400
-2,600
915
$4K ﹤0.01%
12,139
-100
916
$4K ﹤0.01%
+25,000
917
$4K ﹤0.01%
12,606
-54,060
918
$4K ﹤0.01%
17,541
919
$3K ﹤0.01%
17,665
-49,001
920
$3K ﹤0.01%
11,900
-400
921
$3K ﹤0.01%
12,589
-511
922
$2K ﹤0.01%
12,459
-4,207
923
$2K ﹤0.01%
11,752
-13,248
924
– –
-81,250
925
– –
-276,264
35 36
37
38 39