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
451
$254K 0.02%
340,000
452
$252K 0.02%
163,558
453
$251K 0.02%
54,000
454
$248K 0.02%
750,000
455
$246K 0.02%
700,000
456
$245K 0.02%
350,000
457
$238K 0.02%
40,000
458
$235K 0.02%
+29,961
459
$232K 0.02%
+166,666
460
$229K 0.02%
+175,000
461
$228K 0.02%
250,000
462
$228K 0.02%
23,506
463
$228K 0.02%
250,000
464
$222K 0.02%
82,029
465
$221K 0.01%
175,000
466
$221K 0.01%
300,000
467
$216K 0.01%
+187,500
468
$209K 0.01%
255,000
469
$208K 0.01%
247,500
470
$206K 0.01%
+150,000
471
$204K 0.01%
+200,000
472
$201K 0.01%
175,000
473
$200K 0.01%
400,000
474
$199K 0.01%
375,000
475
$199K 0.01%
+66,666
17 18
19
20 21