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
426
$317K 0.02%
+333,333
427
$316K 0.02%
+200,000
428
$315K 0.02%
+375,000
429
$314K 0.02%
+475,000
430
$307K 0.02%
+333,333
431
$302K 0.02%
+30,000
432
$300K 0.02%
400,000
433
$295K 0.02%
+250,000
434
$293K 0.02%
+333,333
435
$291K 0.02%
+30,000
436
$290K 0.02%
250,000
437
$289K 0.02%
525,000
438
$283K 0.02%
187,500
439
$280K 0.02%
250,000
440
$278K 0.02%
+333,333
441
$275K 0.02%
233,333
442
$275K 0.02%
125,000
443
$273K 0.02%
250,000
444
$269K 0.02%
+240,000
445
$267K 0.02%
350,000
446
$267K 0.02%
123,053
447
$266K 0.02%
700,000
448
$264K 0.02%
+80,000
449
$258K 0.02%
125,000
450
$257K 0.02%
245,150
16 17
18
19 20