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
376
$460K 0.03%
400,000
377
$450K 0.03%
+749,250
378
$447K 0.03%
+44,222
379
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+250,000
380
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381
$405K 0.03%
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382
$402K 0.03%
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383
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+40,000
384
$389K 0.03%
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385
$388K 0.03%
+40,000
386
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38,153
387
$375K 0.03%
+416,666
388
$358K 0.02%
+35,000
389
$355K 0.02%
+500,000
390
$346K 0.02%
+100,000
391
$330K 0.02%
+333,333
392
$329K 0.02%
125,000
393
$303K 0.02%
+163,558
394
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395
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396
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397
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54,000
398
$265K 0.02%
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399
$263K 0.02%
+187,154
400
$250K 0.02%
+333,333
14 15
16
17 18