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
$1.48B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
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
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

1 Financials 48.54%
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
351
$965K 0.07%
+100,000
352
$962K 0.07%
+100,000
353
$919K 0.06%
92,531
-107,469
354
$830K 0.06%
500,000
355
$827K 0.06%
84,333
356
$825K 0.06%
85,000
357
$818K 0.06%
+34,433
358
$810K 0.05%
600,000
359
$790K 0.05%
75,000
360
$789K 0.05%
3,948
-6,052
361
$768K 0.05%
+300,000
362
$745K 0.05%
75,000
363
$739K 0.05%
75,000
364
$737K 0.05%
75,000
365
$734K 0.05%
+75,000
366
$729K 0.05%
75,000
367
$728K 0.05%
75,000
368
$728K 0.05%
75,000
369
$725K 0.05%
+75,000
370
$723K 0.05%
73,300
371
$722K 0.05%
75,132
-100,833
372
$685K 0.05%
70,000
373
$682K 0.05%
+70,000
374
$675K 0.05%
70,000
375
$666K 0.05%
+67,600
13 14
15
16 17