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
251
$1.56M 0.11%
+153,600
252
$1.53M 0.11%
+150,000
253
$1.53M 0.11%
+150,000
254
$1.52M 0.1%
+150,000
255
$1.5M 0.1%
+150,000
256
$1.5M 0.1%
+150,000
257
$1.49M 0.1%
+150,000
258
$1.49M 0.1%
+150,000
259
$1.48M 0.1%
+150,000
260
$1.48M 0.1%
3,334
+1,755
261
$1.48M 0.1%
+150,000
262
$1.47M 0.1%
+150,000
263
$1.47M 0.1%
+10,000
264
$1.47M 0.1%
+150,000
265
$1.47M 0.1%
+150,000
266
$1.46M 0.1%
+150,000
267
$1.45M 0.1%
+150,000
268
$1.44M 0.1%
+10,000
269
$1.44M 0.1%
+150,000
270
$1.33M 0.09%
+135,112
271
$1.31M 0.09%
+3,495
272
$1.28M 0.09%
+72,952
273
$1.25M 0.09%
+125,000
274
$1.25M 0.09%
+125,000
275
$1.25M 0.09%
+125,000
9 10
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