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
$1.48B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.5M
3
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

1
+$38.6M
2
+$21.5M
3
+$20M
4
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
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.13%
200,000
227
$1.98M 0.13%
13,333
228
$1.98M 0.13%
8,000
229
$1.98M 0.13%
200,000
230
$1.98M 0.13%
200,000
231
$1.97M 0.13%
200,000
232
$1.97M 0.13%
+200,000
233
$1.97M 0.13%
+200,000
234
$1.97M 0.13%
200,000
235
$1.96M 0.13%
200,000
236
$1.96M 0.13%
+200,000
237
$1.96M 0.13%
200,000
238
$1.95M 0.13%
+200,000
239
$1.95M 0.13%
+200,000
240
$1.95M 0.13%
+200,000
241
$1.95M 0.13%
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242
$1.95M 0.13%
200,000
243
$1.95M 0.13%
200,000
244
$1.94M 0.13%
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245
$1.94M 0.13%
200,000
246
$1.94M 0.13%
200,000
247
$1.94M 0.13%
200,000
248
$1.94M 0.13%
+200,000
249
$1.94M 0.13%
+200,000
250
$1.93M 0.13%
200,000
8 9
10
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