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
$94.5M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.38M
3
+$3.79M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.77M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.33M

Top Sells

1
+$10.8M
2
+$8.04M
3
+$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
+$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$5.61M

Sector Composition

1 Financials 40.64%
2 Healthcare 29.8%
3 Technology 7.67%
4 Industrials 2.8%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 6.64%
599,434
-25,566
2
$6.12M 6.44%
593,456
3
$4.46M 4.69%
+76,677
4
$4.38M 4.6%
+1,105,300
5
$4.38M 4.6%
413,008
-47,289
6
$3.91M 4.11%
377,360
-10,036
7
$3.79M 3.98%
+750,000
8
$3.77M 3.96%
+70,009
9
$3.75M 3.94%
358,815
-15,965
10
$3.17M 3.33%
304,068
-229
11
$2.76M 2.9%
261,958
-8,769
12
$2.62M 2.76%
245,061
-17,224
13
$2.3M 2.42%
221,693
-4,477
14
$2.11M 2.21%
202,021
-271,780
15
$1.95M 2.05%
188,304
-8,696
16
$1.9M 2%
180,355
-710
17
$1.66M 1.74%
156,176
18
$1.61M 1.69%
155,000
19
$1.54M 1.62%
147,200
20
$1.45M 1.53%
136,691
-4,370
21
$1.34M 1.41%
128,492
22
$1.33M 1.39%
+130,000
23
$1.24M 1.3%
6,339
24
$1.21M 1.27%
115,423
25
$1.17M 1.23%
111,816
-8,184
1
2 3 4 5