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
WM TECHNOLOGY INC A
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
926
– –
-100,000
927
– –
-130,688
928
– –
-558,200
929
– –
-88,155
930
– –
-737,399
931
– –
-100,000
932
– –
-165,491
933
– –
-325,000
934
– –
-25,013
935
– –
-8,333
936
– –
0
937
– –
-33,419
938
– –
-832,807
939
– –
-13,256
940
– –
-700,000
941
– –
-1,000,000
942
– –
-29,961
943
– –
-1,200,000
944
– –
-2,859
945
– –
-8,000
946
– –
-120,000
947
– –
-400,000
948
– –
-147,634
949
– –
-400,000
950
– –
-240,000
36 37
38
39 40