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
351
$1.02M 0.07%
103,702
352
$1.01M 0.07%
103,192
353
$1M 0.07%
100,000
354
$1M 0.07%
+100,000
355
$1M 0.07%
100,000
356
$999K 0.07%
100,000
357
$996K 0.07%
+100,000
358
$994K 0.07%
100,000
359
$991K 0.07%
100,000
360
$990K 0.07%
101,669
361
$984K 0.07%
100,200
+200
362
$982K 0.07%
100,000
363
$980K 0.07%
100,000
364
$978K 0.07%
101,000
365
$962K 0.07%
+100,000
366
$961K 0.07%
98,057
367
$955K 0.07%
96,484
368
$927K 0.07%
94,290
369
$926K 0.07%
94,841
370
$880K 0.06%
87,759
371
$865K 0.06%
596,896
-107,285
372
$864K 0.06%
+45,000
373
$859K 0.06%
1,506,231
-199,576
374
$854K 0.06%
85,633
375
$850K 0.06%
86,317
13 14
15
16 17