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
301
$1.49M 0.11%
151,694
302
$1.49M 0.11%
151,712
303
$1.48M 0.11%
+150,000
304
$1.47M 0.11%
149,135
305
$1.46M 0.11%
150,000
306
$1.45M 0.11%
147,404
307
$1.4M 0.1%
142,814
308
$1.39M 0.1%
140,211
309
$1.38M 0.1%
140,010
+2,830
310
$1.35M 0.1%
137,168
311
$1.35M 0.1%
134,904
312
$1.33M 0.1%
133,628
313
$1.33M 0.1%
136,006
314
$1.33M 0.1%
136,127
315
$1.32M 0.1%
132,056
316
$1.31M 0.1%
133,694
317
$1.29M 0.09%
130,404
318
$1.28M 0.09%
130,198
319
$1.26M 0.09%
125,921
320
$1.25M 0.09%
128,385
321
$1.24M 0.09%
126,335
322
$1.24M 0.09%
120,564
323
$1.24M 0.09%
123,199
324
$1.24M 0.09%
85,139
325
$1.21M 0.09%
122,309
+8,462
11 12
13
14 15