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
451
$290K 0.02%
30,000
452
$290K 0.02%
+10,500
453
$280K 0.02%
28,220
454
$275K 0.02%
458
455
$273K 0.02%
27,657
456
$262K 0.02%
747,520
-278,420
457
$253K 0.02%
372,176
458
$247K 0.02%
+25,000
459
$245K 0.02%
24,600
460
$241K 0.02%
24,478
461
$237K 0.02%
197,185
462
$234K 0.02%
24,000
463
$218K 0.02%
244,825
-24,313
464
$212K 0.02%
21,500
465
$210K 0.02%
291,656
466
$209K 0.02%
599,100
467
$209K 0.02%
20,849
468
$201K 0.01%
591,145
469
$199K 0.01%
20,000
470
$184K 0.01%
252,910
-24,761
471
$176K 0.01%
+200,000
472
$159K 0.01%
16,196
473
$156K 0.01%
230,236
-115,236
474
$151K 0.01%
15,000
475
$147K 0.01%
387,360
-38,901
17 18
19
20 21