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
201
$2.69M 0.18%
274,758
+63,380
202
$2.68M 0.18%
400,000
203
$2.68M 0.18%
266,611
+16,611
204
$2.64M 0.17%
269,503
+19,503
205
$2.62M 0.17%
264,991
+14,991
206
$2.6M 0.17%
261,646
-2,854
207
$2.59M 0.17%
268,091
+28,091
208
$2.59M 0.17%
256,644
+7,944
209
$2.59M 0.17%
+260,393
210
$2.58M 0.17%
261,981
+11,981
211
$2.55M 0.17%
256,342
+6,342
212
$2.54M 0.17%
257,944
+10,957
213
$2.54M 0.17%
+255,079
214
$2.53M 0.17%
+254,257
215
$2.52M 0.17%
256,749
+56,749
216
$2.51M 0.17%
+250,000
217
$2.5M 0.17%
+250,000
218
$2.5M 0.16%
253,343
+53,343
219
$2.48M 0.16%
25,153
+10,376
220
$2.48M 0.16%
+250,000
221
$2.48M 0.16%
+250,000
222
$2.47M 0.16%
+714
223
$2.46M 0.16%
250,831
+25,831
224
$2.46M 0.16%
247,315
+1,441
225
$2.46M 0.16%
250,000
7 8
9
10 11