We are live on ! Find out more
CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.94M
3
+$3.1M
4
BDTX icon
Black Diamond Therapeutics
BDTX
+$1.53M
5
TBMC
Trailblazer Merger Corp I
TBMC
+$1.32M

Top Sells

1
+$10.8M
2
+$8.04M
3
+$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
+$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$5.61M

Sector Composition

1 Financials 40.64%
2 Healthcare 29.8%
3 Technology 7.67%
4 Industrials 2.8%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-15,126
277
– –
-15,199
278
– –
-33,700
279
– –
-22,923
280
– –
-183,081
281
– –
-5,495
282
– –
-325,603
283
– –
-65,718
284
– –
-242,834
285
– –
-159,235
286
– –
-52,588
287
– –
-12,278
288
– –
-643,550
289
– –
-488,683
290
– –
-35,650
291
– –
-71,647
292
– –
-112,726
293
– –
-12,167
294
– –
-120,402
295
– –
-145,889
296
– –
-50,000
297
– –
-237,089
298
– –
-232,457
299
– –
-23,302
300
– –
-215,258
10 11
12
13 14