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
$1.42B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$21.5M
3
+$20M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$19.4M
5
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

Top Sells

1
+$50.6M
2
+$20.9M
3
+$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$11.9M

Sector Composition

1 Financials 24.54%
2 Healthcare 9.29%
3 Consumer Discretionary 5.63%
4 Technology 4.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$967K 0.07%
+100,000
327
$966K 0.07%
+100,000
328
$964K 0.07%
+100,000
329
$961K 0.07%
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330
$960K 0.07%
+100,000
331
$958K 0.07%
+97,200
332
$912K 0.06%
+432,305
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$870K 0.06%
600,000
334
$869K 0.06%
+45,769
335
$839K 0.06%
+84,333
336
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+85,000
337
$806K 0.06%
1,151
-7,672
338
$793K 0.05%
75,000
339
$751K 0.05%
+75,000
340
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+75,000
341
$746K 0.05%
+75,000
342
$742K 0.05%
+75,000
343
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346
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347
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348
$728K 0.05%
+72,788
349
$722K 0.05%
+28,397
350
$722K 0.05%
+75,000
12 13
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