CH

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
$1.48B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
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
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

1 Financials 48.54%
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
$315K 0.02%
+375,000
427
$314K 0.02%
+475,000
428
$307K 0.02%
+333,333
429
$302K 0.02%
+30,000
430
$300K 0.02%
400,000
431
$295K 0.02%
+250,000
432
$293K 0.02%
+333,333
433
$291K 0.02%
+30,000
434
$290K 0.02%
250,000
435
$289K 0.02%
525,000
436
$283K 0.02%
187,500
437
$280K 0.02%
250,000
438
$278K 0.02%
+333,333
439
$275K 0.02%
233,333
440
$275K 0.02%
125,000
441
$273K 0.02%
250,000
442
$269K 0.02%
+240,000
443
$267K 0.02%
350,000
444
$267K 0.02%
123,053
445
$266K 0.02%
700,000
446
$264K 0.02%
+80,000
447
$258K 0.02%
125,000
448
$257K 0.02%
245,150
449
$256K 0.02%
85,794
450
$256K 0.02%
400,000
16 17
18
19 20