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
276
$1.48M 0.1%
+150,000
277
$1.48M 0.1%
+150,000
278
$1.47M 0.1%
10,000
279
$1.47M 0.1%
150,000
280
$1.46M 0.1%
+8,333
281
$1.46M 0.1%
+150,000
282
$1.46M 0.1%
+150,000
283
$1.46M 0.1%
150,000
284
$1.45M 0.1%
150,000
285
$1.45M 0.1%
150,000
286
$1.45M 0.1%
150,000
287
$1.45M 0.1%
150,000
288
$1.45M 0.1%
+150,000
289
$1.45M 0.1%
+150,000
290
$1.45M 0.1%
+150,000
291
$1.4M 0.09%
+72,031
292
$1.39M 0.09%
+140,000
293
$1.34M 0.09%
135,112
294
$1.34M 0.09%
990,000
295
$1.26M 0.09%
+125,000
296
$1.24M 0.08%
+21
297
$1.24M 0.08%
125,000
298
$1.24M 0.08%
125,000
299
$1.23M 0.08%
125,000
300
$1.23M 0.08%
125,000
10 11
12
13 14