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
226
$2.17K ﹤0.01%
55,013
-9,456
227
$2.16K ﹤0.01%
108,487
-88,796
228
$2.13K ﹤0.01%
58,572
229
$2.13K ﹤0.01%
54,478
230
$2.11K ﹤0.01%
54,831
-118,001
231
$2.06K ﹤0.01%
81,518
232
$2.05K ﹤0.01%
40,945
-100
233
$2.03K ﹤0.01%
33,898
-2,910
234
$1.96K ﹤0.01%
195,939
-2,203
235
$1.84K ﹤0.01%
178,422
-807
236
$1.83K ﹤0.01%
51,829
-18,597
237
$1.78K ﹤0.01%
26,492
238
$1.7K ﹤0.01%
48,600
-1,400
239
$1.65K ﹤0.01%
35,562
-11,225
240
$1.65K ﹤0.01%
150,000
241
$1.62K ﹤0.01%
107,350
-11,150
242
$1.57K ﹤0.01%
49,230
-3,105
243
$1.54K ﹤0.01%
20,472
-12,825
244
$1.53K ﹤0.01%
61,013
-1,342
245
$1.48K ﹤0.01%
50,000
246
$1.47K ﹤0.01%
51,433
-62,490
247
$1.42K ﹤0.01%
55,438
-1,400
248
$1.41K ﹤0.01%
50,000
249
$1.4K ﹤0.01%
17,586
-1,822
250
$1.35K ﹤0.01%
193,402
8 9
10
11 12