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
426
$494K 0.04%
100,000
427
$491K 0.04%
50,000
428
$489K 0.04%
50,000
429
$488K 0.04%
50,284
-986
430
$474K 0.03%
48,236
431
$472K 0.03%
48,309
432
$468K 0.03%
47,802
433
$457K 0.03%
46,325
+2,050
434
$452K 0.03%
46,800
435
$437K 0.03%
43,809
436
$431K 0.03%
43,489
437
$424K 0.03%
44,000
438
$421K 0.03%
41,929
439
$404K 0.03%
41,869
440
$396K 0.03%
+40,000
441
$394K 0.03%
+8,000
442
$393K 0.03%
39,800
443
$360K 0.03%
36,792
444
$344K 0.03%
+1,216
445
$332K 0.02%
1,934
-428
446
$332K 0.02%
158,071
-96,934
447
$324K 0.02%
3,333
448
$306K 0.02%
30,688
449
$305K 0.02%
1,052,319
-25,404
450
$297K 0.02%
30,000
16 17
18
19 20