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
401
$471K 0.03%
416,666
402
$465K 0.03%
500,000
403
$453K 0.03%
250,000
404
$440K 0.03%
400,000
405
$439K 0.03%
43,549
-6,451
406
$438K 0.03%
+320,000
407
$436K 0.03%
200,000
408
$435K 0.03%
+395,000
409
$430K 0.03%
+52,851
410
$405K 0.03%
900,000
411
$403K 0.03%
+350,000
412
$402K 0.03%
+40,000
413
$400K 0.03%
333,333
414
$387K 0.03%
40,000
415
$384K 0.03%
+300,000
416
$378K 0.03%
125,000
417
$369K 0.03%
+300,000
418
$360K 0.02%
224,931
419
$357K 0.02%
35,000
420
$340K 0.02%
100,000
421
$337K 0.02%
+416,666
422
$330K 0.02%
333,333
423
$326K 0.02%
35,056
-964,944
424
$317K 0.02%
+333,333
425
$316K 0.02%
+200,000
15 16
17
18 19