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
251
$1.93M 0.13%
200,000
252
$1.93M 0.13%
200,000
253
$1.93M 0.13%
+200,000
254
$1.93M 0.13%
200,000
255
$1.89M 0.13%
+19,020
256
$1.79M 0.12%
181,244
257
$1.79M 0.12%
180,000
258
$1.75M 0.12%
+175,000
259
$1.71M 0.12%
+2,139
260
$1.71M 0.12%
175,000
261
$1.7M 0.11%
141,022
262
$1.7M 0.11%
175,000
263
$1.68M 0.11%
+175,000
264
$1.66M 0.11%
+175,000
265
$1.65M 0.11%
+38,419
266
$1.65M 0.11%
+163,900
267
$1.51M 0.1%
150,000
268
$1.51M 0.1%
+153,600
269
$1.5M 0.1%
+150,000
270
$1.49M 0.1%
+150,000
271
$1.49M 0.1%
+150,000
272
$1.49M 0.1%
10,000
273
$1.49M 0.1%
+56,395
274
$1.48M 0.1%
150,000
275
$1.48M 0.1%
150,000
9 10
11
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