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
$535M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$50.6M
2 +$20.9M
3 +$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$11.9M

Sector Composition

1 Financials 10.39%
2 Healthcare 8.86%
3 Consumer Discretionary 8.73%
4 Industrials 2.98%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.08M 0.39%
+200,000
77
$2.06M 0.38%
+200,000
78
$2.06M 0.38%
+200,000
79
$2.06M 0.38%
+200,000
80
$2.05M 0.38%
+200,000
81
$2.05M 0.38%
+200,000
82
$2.05M 0.38%
100,000
83
$2.02M 0.38%
+13,333
84
$1.91M 0.36%
+146,773
85
$1.88M 0.35%
+180,000
86
$1.69M 0.32%
63,696
-198,559
87
$1.61M 0.3%
+150,000
88
$1.59M 0.3%
+150,000
89
$1.58M 0.3%
+150,000
90
$1.58M 0.3%
+150,000
91
$1.57M 0.29%
+150,000
92
$1.57M 0.29%
+150,000
93
$1.55M 0.29%
+150,000
94
$1.5M 0.28%
+15,000
95
$1.38M 0.26%
+103,300
96
$1.36M 0.25%
+125,000
97
$1.35M 0.25%
+125,000
98
$1.3M 0.24%
+125,000
99
$1.27M 0.24%
35,000
100
$1.25M 0.23%
178,273
-266,172