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
176
$3.08M 0.19%
+310,675
177
$3.05M 0.19%
307,506
+207,506
178
$3.03M 0.19%
300,000
179
$3.02M 0.19%
6
180
$3M 0.19%
300,000
181
$3M 0.19%
343,635
+47,702
182
$2.97M 0.18%
+300,000
183
$2.96M 0.18%
300,000
184
$2.96M 0.18%
296,762
+16,762
185
$2.96M 0.18%
300,000
186
$2.95M 0.18%
300,000
187
$2.95M 0.18%
300,000
188
$2.94M 0.18%
300,000
189
$2.94M 0.18%
300,000
190
$2.93M 0.18%
300,000
191
$2.93M 0.18%
300,000
192
$2.93M 0.18%
300,000
193
$2.92M 0.18%
300,000
194
$2.92M 0.18%
300,000
195
$2.92M 0.18%
300,000
196
$2.92M 0.18%
300,000
197
$2.92M 0.18%
300,000
198
$2.92M 0.18%
300,000
199
$2.92M 0.18%
300,000
200
$2.91M 0.18%
300,000
6 7
8
9 10