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
1026
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-52,632
1027
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1028
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-23,488
1029
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-156,393
1030
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-25,000
1031
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-25,000
1032
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-33,333
1033
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-167,746
1034
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-150,000
1035
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-381,931
1036
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-15,344
1037
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-23,650
1038
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-133,333
1039
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-74,925
1040
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-748,250
1041
– –
-3,875
1042
– –
-1,271,812
1043
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-166,666
1044
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-294,500
1045
– –
-130,630
1046
– –
-69,180
1047
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-58,320
1048
– –
-721,100
1049
– –
-83,333
1050
– –
-200,000
40 41
42
43 44