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
426
$185K 0.01%
88,749
427
$183K 0.01%
+100,000
428
$180K 0.01%
+400,000
429
$179K 0.01%
+66,666
430
$173K 0.01%
+250,000
431
$170K 0.01%
+233,333
432
$168K 0.01%
+166,666
433
$168K 0.01%
+340,000
434
$167K 0.01%
+133,333
435
$165K 0.01%
+375,000
436
$158K 0.01%
+40,000
437
$156K 0.01%
+400,000
438
$156K 0.01%
+300,000
439
$154K 0.01%
+350,000
440
$154K 0.01%
350,000
441
$154K 0.01%
+100,000
442
$153K 0.01%
+133,333
443
$151K 0.01%
13,690
-133,083
444
$151K 0.01%
+247,500
445
$150K 0.01%
+250,000
446
$150K 0.01%
+100,000
447
$149K 0.01%
+175,000
448
$149K 0.01%
+281,250
449
$149K 0.01%
+75,311
450
$148K 0.01%
48,000
16 17
18
19 20