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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
$94.5M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.94M
3
+$3.1M
4
BDTX icon
Black Diamond Therapeutics
BDTX
+$1.53M
5
TBMC
Trailblazer Merger Corp I
TBMC
+$1.32M

Top Sells

1
+$10.8M
2
+$8.04M
3
+$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
+$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$5.61M

Sector Composition

1 Financials 40.64%
2 Healthcare 29.8%
3 Technology 7.67%
4 Industrials 2.8%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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404
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-1,045,181
405
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-53,575
406
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-200,000
407
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-77,119
408
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-224,900
409
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-23,260
410
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-130,000
411
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-81,867
412
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-196,073
413
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-21,500
414
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-57,703
415
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-28,968
416
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-193,017
417
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-59,563
418
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-42,715
419
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-227,033
420
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-28,978
421
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-145,134
422
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-122,964
423
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-48,799
424
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-142,316
425
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-99,375
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