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
276
$1.24M 0.09%
+125,000
277
$1.24M 0.09%
+125,000
278
$1.24M 0.09%
+125,000
279
$1.24M 0.09%
+125,000
280
$1.21M 0.08%
+125,000
281
$1.21M 0.08%
+125,000
282
$1.2M 0.08%
+125,000
283
$1.2M 0.08%
+125,000
284
$1.19M 0.08%
+295,933
285
$1.18M 0.08%
+990,000
286
$1.17M 0.08%
+117,515
287
$1.15M 0.08%
+120,000
288
$1.11M 0.08%
+113,380
289
$1.06M 0.07%
+100,000
290
$1.05M 0.07%
+100,000
291
$1.03M 0.07%
+100,000
292
$1.02M 0.07%
+100,000
293
$1.01M 0.07%
+2,859
294
$1.01M 0.07%
+100,000
295
$1.01M 0.07%
+100,000
296
$1M 0.07%
+100,000
297
$1M 0.07%
+100,000
298
$1M 0.07%
+100,000
299
$1M 0.07%
+100,000
300
$999K 0.07%
+100,000
10 11
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