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
476
$147K 0.01%
475,110
-28,641
477
$145K 0.01%
15,000
478
$142K 0.01%
729,640
479
$138K 0.01%
13,831
480
$133K 0.01%
485,908
-46,520
481
$115K 0.01%
11,718
482
$113K 0.01%
281,815
483
$111K 0.01%
295,185
+15,000
484
$109K 0.01%
+10,401
485
$107K 0.01%
11,043
486
$104K 0.01%
241
-91
487
$104K 0.01%
10,389
488
$98K 0.01%
10,000
489
$87K 0.01%
287,776
490
$84K 0.01%
1,200,000
491
$82K 0.01%
371,058
-3,623
492
$78K 0.01%
237,456
-1,900
493
$76K 0.01%
475,000
494
$76K 0.01%
+800,000
495
$76K 0.01%
400,000
496
$75K 0.01%
96,513
-111,949
497
$75K 0.01%
500,000
498
$73K 0.01%
182,937
499
$70K 0.01%
+220,952
500
$68K ﹤0.01%
247,283
-112,335
18 19
20
21 22