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
276
$1.73M 0.13%
176,225
277
$1.72M 0.12%
174,967
278
$1.7M 0.12%
128,839
-690,833
279
$1.68M 0.12%
169,283
280
$1.68M 0.12%
169,327
+30,325
281
$1.65M 0.12%
168,591
282
$1.59M 0.12%
160,477
283
$1.59M 0.12%
163,900
284
$1.57M 0.11%
159,325
+49,611
285
$1.55M 0.11%
150,804
-559
286
$1.54M 0.11%
154,765
287
$1.52M 0.11%
153,926
-86
288
$1.52M 0.11%
154,828
289
$1.52M 0.11%
154,414
290
$1.52M 0.11%
152,049
-9,605
291
$1.51M 0.11%
150,494
292
$1.51M 0.11%
150,355
293
$1.51M 0.11%
154,031
294
$1.51M 0.11%
153,515
295
$1.51M 0.11%
151,100
296
$1.5M 0.11%
+150,000
297
$1.5M 0.11%
+150,000
298
$1.5M 0.11%
153,039
299
$1.5M 0.11%
150,000
300
$1.49M 0.11%
151,220
10 11
12
13 14