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
401
$247K 0.02%
+525,000
402
$243K 0.02%
85,794
403
$240K 0.02%
+250,000
404
$234K 0.02%
+187,500
405
$230K 0.02%
+23,506
406
$229K 0.02%
+700,000
407
$225K 0.02%
+750,000
408
$220K 0.02%
+200,000
409
$219K 0.02%
+50,000
410
$218K 0.02%
+250,000
411
$218K 0.02%
+400,000
412
$213K 0.01%
+125,000
413
$210K 0.01%
+166,667
414
$210K 0.01%
+125,000
415
$206K 0.01%
+68,864
416
$203K 0.01%
+175,000
417
$200K 0.01%
+20,000
418
$200K 0.01%
+20,000
419
$199K 0.01%
245,150
420
$199K 0.01%
+20,050
421
$197K 0.01%
+255,000
422
$193K 0.01%
+350,000
423
$193K 0.01%
+350,000
424
$192K 0.01%
300,000
425
$190K 0.01%
+250,000
15 16
17
18 19