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
1
$29M 1.8%
400,000
2
$19.5M 1.21%
2,000,000
3
$16.8M 1.04%
1,694,153
+94,153
4
$16.4M 1.02%
1,888,241
-13,147
5
$15.8M 0.98%
1,600,000
6
$15.8M 0.98%
1,600,000
7
$15.7M 0.98%
+1,575,000
8
$15.5M 0.96%
+1,500,000
9
$15.3M 0.95%
1,545,840
+254,770
10
$15.2M 0.94%
74,925
11
$14.9M 0.93%
75,000
12
$14.7M 0.91%
1,500,000
13
$13.5M 0.84%
1,358,804
+958,804
14
$12.2M 0.76%
1,250,000
15
$12.2M 0.76%
1,250,000
16
$11.8M 0.73%
+1,200,000
17
$11.7M 0.73%
1,200,000
18
$10.7M 0.66%
+860,617
19
$10.2M 0.64%
+499,997
20
$10.1M 0.63%
51,500
+1,500
21
$9.76M 0.61%
1,000,000
22
$9.75M 0.61%
1,000,000
23
$9.75M 0.61%
1,000,000
24
$9.74M 0.61%
1,000,000
25
$9.71M 0.6%
1,000,000
1
2 3 4 5