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
26
$9.67M 0.65%
+1,000,000
27
$9.51M 0.64%
832,807
-662,643
28
$9.43M 0.64%
+950,000
29
$9.26M 0.63%
+50,000
30
$8.97M 0.61%
900,000
31
$8.72M 0.59%
+900,000
32
$8.43M 0.57%
+3,941,250
33
$8.06M 0.55%
+800,000
34
$7.91M 0.54%
+25,000
35
$7.51M 0.51%
750,000
36
$7.46M 0.5%
750,000
37
$7.44M 0.5%
21,429
38
$7.42M 0.5%
+1,000,000
39
$7.37M 0.5%
750,000
40
$7.33M 0.5%
+750,000
41
$7.33M 0.5%
+750,000
42
$7.32M 0.5%
+750,000
43
$7.31M 0.49%
750,000
44
$7.21M 0.49%
+750,000
45
$7.16M 0.48%
+147,634
46
$7M 0.47%
700,000
47
$6.94M 0.47%
700,000
48
$6.93M 0.47%
700,000
49
$6.83M 0.46%
700,000
50
$6.83M 0.46%
700,000
1
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