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
251
$2M 0.15%
200,000
252
$2M 0.15%
200,686
+22,528
253
$1.99M 0.14%
200,000
254
$1.98M 0.14%
+200,000
255
$1.97M 0.14%
200,216
256
$1.97M 0.14%
200,000
257
$1.96M 0.14%
200,000
258
$1.96M 0.14%
200,000
259
$1.96M 0.14%
+8,000
260
$1.96M 0.14%
9,792
-208
261
$1.95M 0.14%
200,000
262
$1.95M 0.14%
198,991
263
$1.95M 0.14%
200,000
264
$1.95M 0.14%
200,100
265
$1.91M 0.14%
191,180
266
$1.89M 0.14%
194,284
267
$1.89M 0.14%
188,289
268
$1.85M 0.13%
185,582
269
$1.79M 0.13%
179,096
270
$1.78M 0.13%
178,484
-3
271
$1.78M 0.13%
176,775
272
$1.77M 0.13%
181,428
273
$1.76M 0.13%
176,300
274
$1.75M 0.13%
178,420
275
$1.73M 0.13%
176,349
+21,432
9 10
11
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