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
$1.42B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$21.5M
3
+$20M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$19.4M
5
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$16.1M

Top Sells

1
+$50.6M
2
+$20.9M
3
+$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$11.9M

Sector Composition

1 Financials 24.54%
2 Healthcare 9.29%
3 Consumer Discretionary 5.63%
4 Technology 4.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.14%
200,000
227
$1.98M 0.14%
+200,000
228
$1.97M 0.14%
+200,000
229
$1.97M 0.14%
200,000
230
$1.96M 0.14%
13,333
231
$1.96M 0.14%
+200,000
232
$1.96M 0.14%
+141,022
233
$1.95M 0.14%
+200,000
234
$1.94M 0.13%
+200,000
235
$1.94M 0.13%
+200,000
236
$1.94M 0.13%
+200,000
237
$1.94M 0.13%
+200,000
238
$1.94M 0.13%
+200,000
239
$1.94M 0.13%
+200,000
240
$1.93M 0.13%
+200,000
241
$1.93M 0.13%
+200,000
242
$1.92M 0.13%
+8,000
243
$1.81M 0.13%
+181,244
244
$1.77M 0.12%
+83,500
245
$1.77M 0.12%
+175,000
246
$1.77M 0.12%
+180,000
247
$1.74M 0.12%
+175,000
248
$1.74M 0.12%
+421,891
249
$1.72M 0.12%
+175,000
250
$1.69M 0.12%
+175,000
8 9
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