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
$94.5M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.38M
3
+$3.79M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.77M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.33M

Top Sells

1
+$10.8M
2
+$8.04M
3
+$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
+$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$5.61M

Sector Composition

1 Financials 40.64%
2 Healthcare 29.8%
3 Technology 7.67%
4 Industrials 2.8%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.22%
109,819
-3,175
27
$1.16M 1.22%
584,025
-50,508
28
$1.08M 1.13%
104,200
29
$1.07M 1.13%
100,000
30
$1.04M 1.1%
100,000
31
$1.02M 1.07%
100,599
-401
32
$1.02M 1.07%
+100,000
33
$1M 1.05%
94,904
-1,700
34
$955K 1%
+80,000
35
$941K 0.99%
90,000
36
$914K 0.96%
88,000
37
$826K 0.87%
80,000
38
$729K 0.77%
+70,000
39
$718K 0.75%
70,092
-29,908
40
$707K 0.74%
68,886
-196,895
41
$633K 0.67%
84,443
-41,564
42
$633K 0.66%
771,582
-309,997
43
$591K 0.62%
56,446
-6,206
44
$548K 0.58%
197,185
45
$512K 0.54%
+50,000
46
$492K 0.52%
47,000
-2,000
47
$465K 0.49%
1,504
-237
48
$367K 0.39%
35,166
-8,003
49
$273K 0.29%
+317,453
50
$256K 0.27%
24,243
-69,257
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