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
$1.61B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$11.8M
4
NABL icon
N-able
NABL
+$10.7M
5
EQT icon
EQT Corp
EQT
+$10.2M

Top Sells

1
+$29M
2
+$14.7M
3
+$14.2M
4
MAPS icon
WM Technology
MAPS
+$10.7M
5
AGGR
Agile Growth Corp
AGGR
+$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.3%
500,000
102
$4.87M 0.3%
500,000
103
$4.87M 0.3%
500,000
104
$4.86M 0.3%
1,000
105
$4.86M 0.3%
500,000
106
$4.86M 0.3%
500,000
107
$4.86M 0.3%
500,000
108
$4.84M 0.3%
+500,000
109
$4.83M 0.3%
490,300
110
$4.83M 0.3%
500,000
111
$4.83M 0.3%
500,000
112
$4.68M 0.29%
+50,000
113
$4.59M 0.29%
+450,000
114
$4.49M 0.28%
+440,000
115
$4.46M 0.28%
112,500
116
$4.4M 0.27%
450,000
117
$4.37M 0.27%
450,000
118
$4.11M 0.26%
+400,000
119
$4.03M 0.25%
+400,000
120
$4.03M 0.25%
415,000
121
$4.02M 0.25%
16,000
122
$4M 0.25%
387,667
-13,520
123
$3.99M 0.25%
400,000
124
$3.99M 0.25%
400,000
125
$3.98M 0.25%
400,000
3 4
5
6 7