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
$1.48B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.5M
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
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$15.9M

Sector Composition

1 Financials 48.91%
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
$483K 0.03%
+2,500
402
$482K 0.03%
50,000
403
$471K 0.03%
416,666
404
$465K 0.03%
500,000
405
$453K 0.03%
250,000
406
$440K 0.03%
400,000
407
$439K 0.03%
43,549
-6,451
408
$438K 0.03%
+320,000
409
$436K 0.03%
200,000
410
$435K 0.03%
+395,000
411
$430K 0.03%
+52,851
412
$405K 0.03%
900,000
413
$403K 0.03%
+350,000
414
$402K 0.03%
+40,000
415
$400K 0.03%
333,333
416
$387K 0.03%
40,000
417
$384K 0.03%
+300,000
418
$378K 0.03%
125,000
419
$369K 0.02%
+300,000
420
$360K 0.02%
224,931
421
$357K 0.02%
35,000
422
$340K 0.02%
100,000
423
$337K 0.02%
+416,666
424
$330K 0.02%
333,333
425
$326K 0.02%
35,056
-964,944
15 16
17
18 19