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
$1.51B
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$9.72M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
+$8.02M
5
FGMCU
FG Merger Corp. Unit
FGMCU
+$6.01M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$8.76M
4
AMPS
Altus Power
AMPS
+$8.7M
5
DAVE icon
Dave Inc
DAVE
+$8.18M

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
976
– –
-100,000
977
– –
-50,000
978
– –
-75,000
979
– –
-1,200,000
980
– –
-168,560
981
– –
-54,901
982
– –
-22,000
983
– –
-175,759
984
– –
-33,333
985
– –
-41,666
986
– –
-50,000
987
– –
-31,250
988
– –
-490,511
989
– –
-767,363
990
– –
-201,180
991
– –
-100,000
992
– –
-100,000
993
– –
-50,000
994
– –
-440,799
995
– –
-23,650
996
– –
-133,333
997
– –
-17,311
998
– –
-20,463
999
– –
-1,460,595
1000
– –
-1,271,812
38 39
40
41 42