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
401
$626K 0.05%
63,946
402
$605K 0.04%
61,975
403
$599K 0.04%
60,578
404
$597K 0.04%
59,845
405
$596K 0.04%
59,012
-90,738
406
$596K 0.04%
+60,000
407
$592K 0.04%
59,350
408
$589K 0.04%
60,000
409
$589K 0.04%
59,894
410
$554K 0.04%
55,916
411
$540K 0.04%
+55,000
412
$535K 0.04%
9
-4
413
$528K 0.04%
2,698
414
$526K 0.04%
51,652
415
$524K 0.04%
53,644
416
$519K 0.04%
51,575
417
$510K 0.04%
192,372
418
$507K 0.04%
1,745
419
$502K 0.04%
50,610
420
$500K 0.04%
+50,000
421
$499K 0.04%
+50,000
422
$499K 0.04%
+50,000
423
$498K 0.04%
50,000
424
$496K 0.04%
+50,000
425
$495K 0.04%
+50,000
15 16
17
18 19