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
$535M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$20.7M
3
+$15.6M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$10.4M

Top Sells

1
+$40.7M
2
+$28M
3
+$7.62M
4
SNPR.U
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
+$5.36M
5
CKPT
Checkpoint Therapeutics
CKPT
+$5.02M

Sector Composition

1 Financials 10.39%
2 Healthcare 8.86%
3 Consumer Discretionary 8.73%
4 Industrials 2.98%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.98%
+492,214
27
$5.21M 0.97%
+395,558
28
$5.19M 0.97%
+495,000
29
$4.98M 0.93%
490,300
30
$4.89M 0.92%
+407,732
31
$4.41M 0.82%
+400,000
32
$4.3M 0.8%
+400,000
33
$4.19M 0.78%
+312,500
34
$4.12M 0.77%
+400,000
35
$4.12M 0.77%
+400,000
36
$4.04M 0.76%
+400,000
37
$3.9M 0.73%
+375,000
38
$3.78M 0.71%
+355,000
39
$3.68M 0.69%
1,687
+1,606
40
$3.67M 0.69%
+350,000
41
$3.6M 0.67%
+350,000
42
$3.6M 0.67%
+350,000
43
$3.53M 0.66%
+80
44
$3.48M 0.65%
350,000
45
$3.24M 0.61%
+300,000
46
$3.2M 0.6%
300,000
47
$3.19M 0.6%
+300,000
48
$3.1M 0.58%
+300,000
49
$3.1M 0.58%
+300,000
50
$3.07M 0.57%
+300,000
1
2
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