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
126
$3.97M 0.25%
+11,111
127
$3.96M 0.25%
399,055
128
$3.95M 0.25%
+400,000
129
$3.94M 0.25%
400,000
130
$3.94M 0.25%
400,000
131
$3.94M 0.24%
+400,000
132
$3.92M 0.24%
400,000
133
$3.92M 0.24%
400,000
134
$3.91M 0.24%
400,000
135
$3.91M 0.24%
400,000
136
$3.91M 0.24%
400,000
137
$3.9M 0.24%
400,000
138
$3.9M 0.24%
400,000
139
$3.9M 0.24%
400,000
140
$3.89M 0.24%
+400,000
141
$3.89M 0.24%
400,000
142
$3.89M 0.24%
400,000
143
$3.88M 0.24%
400,000
144
$3.88M 0.24%
400,000
145
$3.88M 0.24%
400,000
146
$3.88M 0.24%
400,000
147
$3.79M 0.24%
384,092
+84,092
148
$3.78M 0.24%
375,000
149
$3.77M 0.23%
483,138
+244,680
150
$3.75M 0.23%
376,557
4 5
6
7 8