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 icon
WM Technology
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
976
– –
-100,000
977
– –
-163,558
978
– –
-66,666
979
– –
-92,531
980
– –
-15,717
981
– –
-123,053
982
– –
-22,941
983
– –
-82,029
984
– –
-16,667
985
– –
-66,666
986
– –
-50,000
987
– –
-750,000
988
– –
-100,000
989
– –
-10,000
990
– –
-30,000
991
– –
-97,200
992
– –
-265,000
993
– –
-14,592
994
– –
-163,900
995
– –
-300,000
996
– –
-100,000
997
– –
-100,000
998
– –
-245,000
999
– –
-200,000
1000
– –
-7,900
37 38 39
40
41