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
$1.37B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.93M
3
+$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
+$5.97M

Top Sells

1
+$18.3M
2
+$12.2M
3
+$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
+$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.16%
223,722
227
$2.21M 0.16%
217,418
-6,933
228
$2.19M 0.16%
222,582
229
$2.18M 0.16%
221,931
230
$2.18M 0.16%
223,511
231
$2.18M 0.16%
217,978
232
$2.16M 0.16%
215,950
233
$2.15M 0.16%
219,446
+1,300
234
$2.15M 0.16%
220,882
235
$2.13M 0.16%
217,844
236
$2.13M 0.15%
216,105
237
$2.13M 0.15%
26
238
$2.12M 0.15%
215,823
239
$2.09M 0.15%
213,368
240
$2.08M 0.15%
211,902
241
$2.07M 0.15%
103
242
$2.05M 0.15%
209,374
243
$2.03M 0.15%
201,237
-2,371
244
$2.01M 0.15%
203,471
245
$2.01M 0.15%
204,273
246
$2.01M 0.15%
200,735
247
$2.01M 0.15%
200,216
248
$2M 0.15%
201,315
249
$2M 0.15%
202,768
250
$2M 0.15%
203,447
+23,439
8 9
10
11 12