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
201
$2.91M 0.18%
300,000
202
$2.91M 0.18%
300,000
203
$2.9M 0.18%
300,000
204
$2.85M 0.18%
+1,789,426
205
$2.79M 0.17%
281,040
+31,040
206
$2.73M 0.17%
275,000
207
$2.71M 0.17%
+13,333
208
$2.63M 0.16%
+265,000
209
$2.63M 0.16%
250,000
210
$2.6M 0.16%
+280,800
211
$2.54M 0.16%
+250,000
212
$2.52M 0.16%
250,000
+100,000
213
$2.48M 0.15%
250,000
214
$2.48M 0.15%
245,000
215
$2.48M 0.15%
250,000
216
$2.48M 0.15%
16,663
+6,663
217
$2.48M 0.15%
250,000
218
$2.48M 0.15%
250,000
219
$2.46M 0.15%
+250,000
220
$2.46M 0.15%
250,000
221
$2.46M 0.15%
250,000
222
$2.45M 0.15%
250,000
223
$2.44M 0.15%
+250,000
224
$2.44M 0.15%
+30,443
225
$2.44M 0.15%
250,000
7 8
9
10 11