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
176
$3.05M 0.2%
311,291
+11,291
177
$3.03M 0.2%
310,536
+10,536
178
$3.03M 0.2%
+300,000
179
$3.02M 0.2%
305,100
+5,100
180
$3M 0.2%
302,221
+9,124
181
$3M 0.2%
307,780
+7,780
182
$3M 0.2%
+300,000
183
$3M 0.2%
304,406
+4,406
184
$2.99M 0.2%
+300,000
185
$2.99M 0.2%
305,191
+5,191
186
$2.99M 0.2%
+299,783
187
$2.96M 0.2%
304,297
+5,697
188
$2.95M 0.19%
+296,545
189
$2.94M 0.19%
297,374
+30,702
190
$2.94M 0.19%
299,993
+5,057
191
$2.94M 0.19%
300,000
192
$2.91M 0.19%
392,179
-1,107,821
193
$2.88M 0.19%
291,267
+41,267
194
$2.88M 0.19%
292,629
-20,383
195
$2.86M 0.19%
293,342
+14,586
196
$2.84M 0.19%
289,495
+39,495
197
$2.81M 0.19%
287,189
+1,429
198
$2.79M 0.18%
283,426
+58,469
199
$2.76M 0.18%
281,599
+31,599
200
$2.76M 0.18%
+275,000
6 7
8
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