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
151
$3.72M 0.23%
376,774
+76,774
152
$3.72M 0.23%
378,647
+78,647
153
$3.6M 0.22%
+437,671
154
$3.53M 0.22%
35,000
155
$3.52M 0.22%
350,000
156
$3.5M 0.22%
+350,000
157
$3.5M 0.22%
350,000
158
$3.49M 0.22%
+26,667
159
$3.48M 0.22%
+38,889
160
$3.47M 0.22%
355,000
161
$3.46M 0.22%
340,000
162
$3.45M 0.21%
350,000
163
$3.43M 0.21%
350,000
164
$3.43M 0.21%
350,000
165
$3.42M 0.21%
+350,000
166
$3.42M 0.21%
350,000
167
$3.4M 0.21%
350,000
168
$3.4M 0.21%
350,000
169
$3.37M 0.21%
78
-2
170
$3.36M 0.21%
340,000
171
$3.21M 0.2%
325,000
172
$3.2M 0.2%
325,000
173
$3.14M 0.2%
306,113
-114
174
$3.13M 0.19%
+325,000
175
$3.09M 0.19%
+300,000
5 6
7
8 9