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
$1.61B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$11.8M
4
NABL icon
N-able
NABL
+$10.7M
5
EQT icon
EQT Corp
EQT
+$10.2M

Top Sells

1
+$29M
2
+$14.7M
3
+$14.2M
4
MAPS icon
WM Technology
MAPS
+$10.7M
5
AGGR
Agile Growth Corp
AGGR
+$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
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
76
$5.07M 0.32%
+1,496,223
77
$5.07M 0.32%
+495,000
78
$5.04M 0.31%
+500,000
79
$5.03M 0.31%
510,000
80
$5.03M 0.31%
500,000
81
$4.98M 0.31%
495,000
82
$4.96M 0.31%
14,280
-6
83
$4.95M 0.31%
+500,000
84
$4.93M 0.31%
+500,000
85
$4.93M 0.31%
10,000
86
$4.92M 0.31%
500,000
87
$4.91M 0.3%
+500,000
88
$4.9M 0.3%
500,000
89
$4.89M 0.3%
500,000
90
$4.88M 0.3%
500,000
91
$4.88M 0.3%
500,000
92
$4.88M 0.3%
500,000
93
$4.88M 0.3%
1,000,000
94
$4.88M 0.3%
500,000
95
$4.88M 0.3%
500,000
96
$4.88M 0.3%
500,000
97
$4.88M 0.3%
500,000
98
$4.88M 0.3%
500,000
99
$4.87M 0.3%
6,944
100
$4.87M 0.3%
500,000
2 3
4
5 6