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
1001
– –
-130,630
1002
– –
-69,180
1003
– –
-58,320
1004
– –
-721,100
1005
– –
-83,333
1006
– –
-200,000
1007
– –
-116,666
1008
– –
-394,987
1009
– –
-125,000
1010
– –
-80
1011
– –
-200,000
1012
– –
-24,500
1013
– –
-17,598
1014
– –
-352,984
1015
– –
-54,901
1016
– –
-365,912
1017
– –
-271,522
1018
– –
-63,273
1019
– –
-185,486
1020
– –
-481,001
1021
– –
-171,675
1022
– –
-137,730
1023
– –
-19,704
1024
– –
-359,032
1025
– –
-15,600
39 40
41
42 43