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
376
$660K 0.04%
+500,000
377
$641K 0.04%
+63,200
378
$616K 0.04%
+533,333
379
$596K 0.04%
+33,419
380
$568K 0.04%
88,749
381
$536K 0.04%
+800,000
382
$532K 0.04%
+7,900
383
$529K 0.04%
+187,154
384
$526K 0.04%
52,735
385
$520K 0.04%
+50,000
386
$514K 0.03%
+264
387
$505K 0.03%
+500,000
388
$500K 0.03%
50,000
389
$495K 0.03%
+50,000
390
$495K 0.03%
50,000
391
$494K 0.03%
+50,000
392
$487K 0.03%
+50,000
393
$487K 0.03%
+50,000
394
$486K 0.03%
48,589
-24,199
395
$486K 0.03%
+50,000
396
$485K 0.03%
+50,000
397
$485K 0.03%
+50,000
398
$484K 0.03%
+50,000
399
$483K 0.03%
+2,500
400
$482K 0.03%
+50,000
14 15
16
17 18