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
526
$143K 0.01%
+133,333
527
$142K 0.01%
+225,000
528
$142K 0.01%
100,000
529
$140K 0.01%
+150,000
530
$140K 0.01%
+133,333
531
$139K 0.01%
+120,000
532
$139K 0.01%
+125,000
533
$138K 0.01%
+166,666
534
$138K 0.01%
+120,000
535
$138K 0.01%
+125,000
536
$137K 0.01%
83,333
537
$135K 0.01%
+125,000
538
$135K 0.01%
+100,000
539
$135K 0.01%
83,333
540
$134K 0.01%
+150,000
541
$134K 0.01%
100,000
542
$134K 0.01%
100,000
543
$133K 0.01%
+133,333
544
$132K 0.01%
+13,256
545
$130K 0.01%
175,000
546
$130K 0.01%
+125,000
547
$130K 0.01%
162,500
548
$130K 0.01%
13,023
549
$128K 0.01%
+116,666
550
$128K 0.01%
+133,333
20 21
22
23 24