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
126
$4M 0.26%
411,096
+11,096
127
$3.97M 0.26%
406,295
+6,895
128
$3.95M 0.26%
405,062
+5,062
129
$3.92M 0.26%
400,000
130
$3.92M 0.26%
400,000
131
$3.91M 0.26%
400,000
132
$3.91M 0.26%
400,000
133
$3.89M 0.26%
400,996
+996
134
$3.89M 0.26%
7,886
+158
135
$3.87M 0.26%
379,164
+4,169
136
$3.83M 0.25%
390,034
+117,393
137
$3.81M 0.25%
384,514
+680
138
$3.69M 0.24%
3,779
+1,282
139
$3.67M 0.24%
+375,000
140
$3.65M 0.24%
+112,408
141
$3.65M 0.24%
367,782
+21,383
142
$3.63M 0.24%
+365,333
143
$3.62M 0.24%
367,552
+12,552
144
$3.58M 0.24%
360,749
+10,749
145
$3.57M 0.24%
+358,147
146
$3.56M 0.23%
350,000
147
$3.54M 0.23%
361,611
+11,611
148
$3.54M 0.23%
358,476
+58,476
149
$3.52M 0.23%
38,889
150
$3.52M 0.23%
349,960
+9,960
4 5
6
7 8