CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Return
3.84%
This Quarter Return
-0.58%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$2.25M
(+0.15%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
297
Reduced
242
Closed
188
Top Buys
| 1 |
TSVT
2seventy bio
TSVT
|
$14M |
| 2 |
Bank of Montreal
BMO
|
$12.2M |
| 3 |
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
|
$9.75M |
| 4 |
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
|
$8.06M |
| 5 |
FGMCU
FG Merger Corp. Unit
FGMCU
|
$6.03M |
Top Sells
| 1 |
Inspirato
ISPO
|
$15.1M |
| 2 |
Energy Vault
NRGV
|
$12.6M |
| 3 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$8.76M |
| 4 |
AMPS
Altus Power, Inc.
AMPS
|
$8.23M |
| 5 |
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 | 3.39% |