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
76
$5M 0.33%
499,685
+1,225
77
$5M 0.33%
+500,000
78
$5M 0.33%
510,566
+10,566
79
$4.99M 0.33%
104
80
$4.99M 0.33%
510,504
+10,504
81
$4.98M 0.33%
509,884
+9,884
82
$4.98M 0.33%
503,928
+3,928
83
$4.97M 0.33%
495,351
+351
84
$4.96M 0.33%
507,876
+7,876
85
$4.95M 0.33%
499,256
+8,956
86
$4.93M 0.33%
504,714
+4,714
87
$4.92M 0.32%
500,000
88
$4.91M 0.32%
1,000
89
$4.9M 0.32%
500,000
90
$4.89M 0.32%
500,000
91
$4.89M 0.32%
500,406
+406
92
$4.88M 0.32%
+496,439
93
$4.87M 0.32%
500,106
+106
94
$4.86M 0.32%
500,643
+643
95
$4.84M 0.32%
490,327
+2,100
96
$4.79M 0.32%
484,797
+81,421
97
$4.74M 0.31%
480,075
+10,903
98
$4.62M 0.31%
473,801
-797
99
$4.61M 0.3%
459,134
+9,134
100
$4.55M 0.3%
+460,000
2 3
4
5 6