We are live on ! Find out more
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
1051
– –
-50,000
1052
– –
-185,746
1053
– –
-66,666
1054
– –
-23,333
1055
– –
-60,000
1056
– –
-250,000
1057
– –
-33,333
1058
– –
-20,000
1059
– –
-119,476
1060
– –
-73,303
1061
– –
-50,000
1062
– –
-20,000
1063
– –
-167,746
1064
– –
-33,452
1065
– –
-95,790
1066
– –
-20,000
1067
– –
-37,694
1068
– –
-20,000
1069
– –
-75,000
1070
– –
-125,000
1071
– –
-17,240
1072
– –
-10,000
1073
– –
-149,304
1074
– –
-50,000
1075
– –
-34,358
41 42
43
44 45