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
501
$79K 0.01%
+66,666
502
$78K 0.01%
+125,000
503
$78K 0.01%
300,000
504
$78K 0.01%
+83,333
505
$78K 0.01%
+100,000
506
$78K 0.01%
+150,000
507
$77K 0.01%
+150,000
508
$77K 0.01%
+150,000
509
$76K 0.01%
+200,000
510
$75K 0.01%
+150,000
511
$75K 0.01%
+10,000
512
$74K 0.01%
+100,000
513
$74K 0.01%
+135,000
514
$73K 0.01%
+350,000
515
$72K 0.01%
+87,500
516
$71K ﹤0.01%
+100,000
517
$71K ﹤0.01%
+66,666
518
$71K ﹤0.01%
50,000
519
$70K ﹤0.01%
+140,000
520
$70K ﹤0.01%
66,666
521
$69K ﹤0.01%
+150,000
522
$68K ﹤0.01%
+36,399
523
$68K ﹤0.01%
+75,000
524
$68K ﹤0.01%
+75,000
525
$67K ﹤0.01%
+66,666
19 20
21
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