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
501
$164K 0.01%
192,500
-7,500
502
$163K 0.01%
+166,666
503
$163K 0.01%
+166,666
504
$161K 0.01%
+175,000
505
$161K 0.01%
175,000
506
$161K 0.01%
+16,116
507
$160K 0.01%
100,000
508
$158K 0.01%
166,666
509
$158K 0.01%
225,000
510
$158K 0.01%
200,000
511
$157K 0.01%
+88,155
512
$157K 0.01%
133,333
513
$156K 0.01%
+125,000
514
$154K 0.01%
125,000
515
$154K 0.01%
+120,000
516
$153K 0.01%
+166,666
517
$152K 0.01%
+133,333
518
$150K 0.01%
+125,000
519
$150K 0.01%
+15,000
520
$148K 0.01%
200,000
521
$146K 0.01%
200,000
522
$146K 0.01%
13,690
523
$145K 0.01%
+166,666
524
$143K 0.01%
+133,333
525
$142K 0.01%
+225,000
19 20
21
22 23