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
26
$7.81M 0.57%
795,875
27
$7.66M 0.56%
781,576
28
$7.63M 0.55%
783,771
29
$7.36M 0.54%
754,145
30
$7.32M 0.53%
744,240
31
$7.22M 0.53%
729,463
32
$7.01M 0.51%
717,080
33
$6.95M 0.51%
713,059
34
$6.85M 0.5%
700,000
35
$6.8M 0.49%
+141,716
36
$6.76M 0.49%
677,175
37
$6.46M 0.47%
660,998
38
$6.16M 0.45%
+625,000
39
$6.08M 0.44%
600,425
40
$6.03M 0.44%
614,754
41
$6.02M 0.44%
613,467
42
$6.01M 0.44%
606,049
+179,725
43
$5.99M 0.44%
612,736
44
$5.99M 0.44%
613,114
45
$5.98M 0.44%
610,553
46
$5.97M 0.43%
+600,000
47
$5.93M 0.43%
603,013
48
$5.93M 0.43%
606,343
49
$5.89M 0.43%
579,538
50
$5.87M 0.43%
600,000
1
2
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