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
376
$837K 0.06%
84,344
377
$834K 0.06%
3,205,753
378
$820K 0.06%
83,757
379
$810K 0.06%
81,785
380
$799K 0.06%
81,270
381
$798K 0.06%
40
382
$785K 0.06%
77,605
383
$783K 0.06%
80,108
384
$768K 0.06%
78,159
385
$752K 0.05%
+75,000
386
$749K 0.05%
75,000
387
$745K 0.05%
+74,988
388
$739K 0.05%
74,700
389
$739K 0.05%
75,000
390
$714K 0.05%
72,927
391
$713K 0.05%
72,735
392
$710K 0.05%
+1,400
393
$694K 0.05%
640,028
394
$683K 0.05%
67,907
395
$677K 0.05%
2,270
396
$671K 0.05%
67,600
397
$651K 0.05%
65,313
398
$644K 0.05%
65,277
+2,721
399
$631K 0.05%
64,700
400
$627K 0.05%
64,067
14 15
16
17 18