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
101
$4.51M 0.3%
450,880
+10,686
102
$4.51M 0.3%
+450,000
103
$4.5M 0.3%
461,891
+11,891
104
$4.42M 0.29%
4,400
105
$4.41M 0.29%
450,000
106
$4.39M 0.29%
448,772
+198,772
107
$4.38M 0.29%
448,074
+107,141
108
$4.29M 0.28%
436,394
+21,394
109
$4.28M 0.28%
436,938
+36,938
110
$4.22M 0.28%
426,324
+26,324
111
$4.19M 0.28%
426,576
+2,601
112
$4.16M 0.27%
+423,811
113
$4.15M 0.27%
423,780
+23,780
114
$4.15M 0.27%
424,806
+24,806
115
$4.1M 0.27%
417,782
+21,998
116
$4.1M 0.27%
411,419
+15,419
117
$4.08M 0.27%
418,283
+18,283
118
$4.08M 0.27%
405,144
+5,144
119
$4.07M 0.27%
16,087
+87
120
$4.05M 0.27%
412,519
+12,519
121
$4.04M 0.27%
401,372
+1,372
122
$4.04M 0.27%
400,427
+427
123
$4.03M 0.27%
11,156
+45
124
$4.03M 0.27%
+400,000
125
$4.01M 0.26%
405,586
+5,586
3 4
5
6 7