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
526
$66K ﹤0.01%
+100,000
527
$65K ﹤0.01%
+100,000
528
$64K ﹤0.01%
+42,167
529
$63K ﹤0.01%
+100,000
530
$63K ﹤0.01%
50,000
531
$63K ﹤0.01%
+100,000
532
$62K ﹤0.01%
+83,333
533
$62K ﹤0.01%
+112,500
534
$61K ﹤0.01%
+100,000
535
$61K ﹤0.01%
66,666
536
$60K ﹤0.01%
+125,000
537
$60K ﹤0.01%
+87,500
538
$60K ﹤0.01%
+100,000
539
$60K ﹤0.01%
+66,666
540
$60K ﹤0.01%
+100,000
541
$60K ﹤0.01%
+100,000
542
$57K ﹤0.01%
+28,422
543
$55K ﹤0.01%
+66,666
544
$55K ﹤0.01%
+50,000
545
$53K ﹤0.01%
+42,300
546
$53K ﹤0.01%
+75,000
547
$53K ﹤0.01%
+50,000
548
$53K ﹤0.01%
+50,000
549
$52K ﹤0.01%
80,000
550
$50K ﹤0.01%
57,986
20 21
22
23 24