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
451
$256K 0.02%
85,794
452
$256K 0.02%
400,000
453
$254K 0.02%
340,000
454
$252K 0.02%
163,558
455
$251K 0.02%
54,000
456
$248K 0.02%
750,000
457
$246K 0.02%
700,000
458
$245K 0.02%
350,000
459
$238K 0.02%
40,000
460
$235K 0.02%
+29,961
461
$232K 0.02%
+166,666
462
$229K 0.02%
+175,000
463
$228K 0.02%
250,000
464
$228K 0.02%
250,000
465
$228K 0.02%
23,506
466
$222K 0.02%
82,029
467
$221K 0.01%
175,000
468
$221K 0.01%
300,000
469
$216K 0.01%
+187,500
470
$209K 0.01%
255,000
471
$208K 0.01%
247,500
472
$206K 0.01%
+150,000
473
$204K 0.01%
+200,000
474
$201K 0.01%
175,000
475
$200K 0.01%
400,000
17 18
19
20 21