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
476
$108K 0.01%
100,000
477
$106K 0.01%
+10,600
478
$106K 0.01%
+125,000
479
$105K 0.01%
+83,000
480
$104K 0.01%
+41,666
481
$103K 0.01%
+50,000
482
$100K 0.01%
+200,000
483
$98K 0.01%
+175,000
484
$95K 0.01%
+33,333
485
$95K 0.01%
79,500
486
$94K 0.01%
68,970
487
$92K 0.01%
+83,333
488
$92K 0.01%
+133,333
489
$91K 0.01%
+133,333
490
$90K 0.01%
30,000
491
$90K 0.01%
+66,667
492
$89K 0.01%
175,000
493
$88K 0.01%
+100,000
494
$87K 0.01%
+100,000
495
$87K 0.01%
+83,333
496
$86K 0.01%
+113,380
497
$82K 0.01%
100,000
498
$81K 0.01%
+125,000
499
$81K 0.01%
+150,000
500
$81K 0.01%
+162,500
18 19
20
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