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
1
$19.8M 1.3%
2,018,612
+18,612
2
$18.9M 1.24%
1,930,137
+182,567
3
$18.3M 1.21%
1,747,475
-140,066
4
$17.2M 1.13%
1,758,290
+152,974
5
$17M 1.12%
400,000
6
$15.9M 1.05%
1,600,000
7
$14.6M 0.97%
1,500,000
8
$14M 0.92%
+819,672
9
$12.6M 0.83%
1,286,762
+36,762
10
$12.2M 0.81%
1,250,000
11
$12.2M 0.81%
+103,700
12
$12.1M 0.8%
1,234,554
+34,554
13
$11.9M 0.78%
1,196,938
-613
14
$10.8M 0.71%
1,095,650
+95,650
15
$10.4M 0.69%
1,059,233
+59,233
16
$10.1M 0.67%
1,034,485
+34,485
17
$10.1M 0.67%
1,031,186
+31,186
18
$9.82M 0.65%
1,007,145
+7,145
19
$9.8M 0.65%
1,000,000
20
$9.75M 0.64%
+1,000,000
21
$9.75M 0.64%
1,000,836
+836
22
$9.08M 0.6%
900,655
+656
23
$8.88M 0.59%
909,340
+9,340
24
$8.31M 0.55%
839,989
+50,134
25
$8.21M 0.54%
840,006
+90,006
1
2 3 4 5