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
1076
– –
-20,000
1077
– –
-119,476
1078
– –
-73,303
1079
– –
-20,000
1080
– –
-50,000
1081
– –
-20,000
1082
– –
-33,333
1083
– –
-167,746
1084
– –
-33,452
1085
– –
-95,790
1086
– –
-25,000
1087
– –
-16,666
1088
– –
-33,333
1089
– –
-469,711
1090
– –
-20,000
1091
– –
-37,694
1092
– –
-20,000
1093
– –
-75,000
1094
– –
-125,000
1095
– –
-17,240
1096
– –
-10,000
1097
– –
-149,304
1098
– –
-50,000
1099
– –
-34,358
1100
– –
-135,000
41 42 43
44
45