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
$1.48B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.5M
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
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$15.9M

Sector Composition

1 Financials 48.91%
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
501
$167K 0.01%
+166,666
502
$165K 0.01%
+125,000
503
$164K 0.01%
192,500
-7,500
504
$163K 0.01%
+166,666
505
$163K 0.01%
+166,666
506
$161K 0.01%
+175,000
507
$161K 0.01%
175,000
508
$161K 0.01%
+16,116
509
$160K 0.01%
100,000
510
$158K 0.01%
166,666
511
$158K 0.01%
225,000
512
$158K 0.01%
200,000
513
$157K 0.01%
+88,155
514
$157K 0.01%
133,333
515
$156K 0.01%
+125,000
516
$154K 0.01%
125,000
517
$154K 0.01%
+120,000
518
$153K 0.01%
+166,666
519
$152K 0.01%
+133,333
520
$150K 0.01%
+125,000
521
$150K 0.01%
+15,000
522
$148K 0.01%
200,000
523
$146K 0.01%
200,000
524
$146K 0.01%
13,690
525
$145K 0.01%
+166,666
19 20
21
22 23