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
526
$142K 0.01%
100,000
527
$140K 0.01%
+150,000
528
$140K 0.01%
+133,333
529
$139K 0.01%
+120,000
530
$139K 0.01%
+125,000
531
$138K 0.01%
+166,666
532
$138K 0.01%
+120,000
533
$138K 0.01%
+125,000
534
$137K 0.01%
83,333
535
$135K 0.01%
+125,000
536
$135K 0.01%
+100,000
537
$135K 0.01%
83,333
538
$134K 0.01%
+150,000
539
$134K 0.01%
100,000
540
$134K 0.01%
100,000
541
$133K 0.01%
+133,333
542
$132K 0.01%
+13,256
543
$130K 0.01%
175,000
544
$130K 0.01%
+125,000
545
$130K 0.01%
162,500
546
$130K 0.01%
13,023
547
$128K 0.01%
+116,666
548
$128K 0.01%
+133,333
549
$128K 0.01%
150,000
550
$126K 0.01%
350,000
20 21
22
23 24