CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
987
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
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
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

1 Financials 48.54%
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
476
$198K 0.01%
166,667
477
$197K 0.01%
281,250
478
$194K 0.01%
+20,050
479
$193K 0.01%
240,000
480
$193K 0.01%
+20,000
481
$193K 0.01%
68,864
482
$192K 0.01%
300,000
483
$189K 0.01%
300,000
484
$189K 0.01%
700,000
485
$188K 0.01%
150,000
486
$185K 0.01%
166,666
487
$185K 0.01%
100,000
488
$183K 0.01%
250,000
489
$180K 0.01%
100,000
490
$180K 0.01%
175,000
491
$180K 0.01%
+200,000
492
$173K 0.01%
14,592
-405,408
493
$172K 0.01%
133,333
494
$168K 0.01%
+166,666
495
$168K 0.01%
+140,000
496
$167K 0.01%
250,000
497
$167K 0.01%
200,000
498
$167K 0.01%
+225,000
499
$167K 0.01%
+166,666
500
$165K 0.01%
+125,000
18 19
20
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