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
151
$3.51M 0.23%
+350,000
152
$3.46M 0.23%
+350,000
153
$3.44M 0.23%
17,000
154
$3.44M 0.23%
352,905
+2,905
155
$3.43M 0.23%
351,268
+1,268
156
$3.4M 0.22%
336,696
-8,900
157
$3.4M 0.22%
+343,289
158
$3.31M 0.22%
337,896
+37,896
159
$3.3M 0.22%
336,043
+36,043
160
$3.26M 0.22%
328,555
+3,555
161
$3.26M 0.22%
325,326
+30,132
162
$3.25M 0.21%
+326,418
163
$3.22M 0.21%
328,630
+28,630
164
$3.22M 0.21%
32,498
+3,220
165
$3.19M 0.21%
322,266
+22,266
166
$3.18M 0.21%
325,603
+603
167
$3.16M 0.21%
315,263
+19,900
168
$3.14M 0.21%
320,400
+20,400
169
$3.14M 0.21%
315,716
+15,716
170
$3.13M 0.21%
316,355
+16,355
171
$3.11M 0.21%
314,636
+14,636
172
$3.1M 0.21%
317,516
+17,516
173
$3.1M 0.2%
300,000
174
$3.08M 0.2%
304,352
+27,018
175
$3.06M 0.2%
310,180
+89,170
5 6
7
8 9