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
451
$146K 0.01%
+17,683
452
$144K 0.01%
240,000
453
$144K 0.01%
+300,000
454
$140K 0.01%
100,000
455
$138K 0.01%
+175,000
456
$138K 0.01%
+166,666
457
$138K 0.01%
+82,029
458
$133K 0.01%
+13,023
459
$130K 0.01%
+200,000
460
$128K 0.01%
+250,000
461
$127K 0.01%
+100,000
462
$126K 0.01%
175,000
463
$126K 0.01%
+700,000
464
$124K 0.01%
+66,666
465
$124K 0.01%
+200,000
466
$120K 0.01%
+150,000
467
$120K 0.01%
+250,000
468
$117K 0.01%
+11,718
469
$116K 0.01%
+200,000
470
$116K 0.01%
66,666
471
$113K 0.01%
+125,000
472
$112K 0.01%
+225,000
473
$110K 0.01%
+100,000
474
$108K 0.01%
+45,000
475
$108K 0.01%
+118,333
17 18
19
20 21