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
26
$9.68M 0.67%
+1,000,000
27
$9.67M 0.67%
+1,000,000
28
$9.5M 0.66%
+950,000
29
$8.94M 0.62%
+900,000
30
$8.87M 0.61%
+900,000
31
$8.07M 0.56%
813,816
-386,184
32
$7.9M 0.55%
+800,000
33
$7.52M 0.52%
+1,860
34
$7.49M 0.52%
+750,000
35
$7.45M 0.51%
+750,000
36
$7.42M 0.51%
+750,000
37
$7.41M 0.51%
+21,429
38
$7.4M 0.51%
+750,000
39
$7.39M 0.51%
+750,000
40
$7.39M 0.51%
+750,000
41
$7.25M 0.5%
+750,000
42
$7.06M 0.49%
+700,000
43
$7M 0.48%
+700,000
44
$7M 0.48%
+700,000
45
$6.99M 0.48%
+22,391
46
$6.96M 0.48%
+700,000
47
$6.92M 0.48%
+700,000
48
$6.89M 0.48%
+700,000
49
$6.87M 0.48%
+700,000
50
$6.85M 0.47%
+700,000
1
2
3 4 5