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
301
$1.22M 0.08%
125,000
302
$1.22M 0.08%
+125,000
303
$1.22M 0.08%
+125,000
304
$1.22M 0.08%
+125,000
305
$1.22M 0.08%
125,000
306
$1.21M 0.08%
125,000
307
$1.2M 0.08%
+120,000
308
$1.16M 0.08%
120,000
309
$1.12M 0.08%
+4,527
310
$1.11M 0.08%
113,380
311
$1.06M 0.07%
+100,000
312
$1.02M 0.07%
+100,000
313
$1.01M 0.07%
+100,000
314
$1.01M 0.07%
100,000
315
$1M 0.07%
100,000
316
$1M 0.07%
100,000
317
$1M 0.07%
100,000
318
$995K 0.07%
100,000
319
$995K 0.07%
+100,000
320
$992K 0.07%
+100,000
321
$991K 0.07%
2,859
322
$991K 0.07%
+100,000
323
$990K 0.07%
+100,000
324
$990K 0.07%
100,000
325
$989K 0.07%
100,000
11 12
13
14 15