CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Fund
S&P 500
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
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 48.91%
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
351
$965K 0.07%
+100,000
352
$965K 0.07%
+100,000
353
$965K 0.07%
+100,000
354
$962K 0.07%
+100,000
355
$919K 0.06%
92,531
-107,469
356
$830K 0.06%
500,000
357
$827K 0.06%
84,333
358
$825K 0.06%
85,000
359
$818K 0.06%
+34,433
360
$810K 0.05%
600,000
361
$790K 0.05%
75,000
362
$789K 0.05%
3,948
-6,052
363
$768K 0.05%
+300,000
364
$745K 0.05%
75,000
365
$739K 0.05%
75,000
366
$737K 0.05%
75,000
367
$734K 0.05%
+75,000
368
$729K 0.05%
75,000
369
$728K 0.05%
75,000
370
$728K 0.05%
75,000
371
$725K 0.05%
+75,000
372
$723K 0.05%
73,300
373
$722K 0.05%
75,132
-100,833
374
$685K 0.05%
70,000
375
$682K 0.05%
+70,000
13 14
15
16 17