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
$1.37B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.93M
3
+$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
+$5.97M

Top Sells

1
+$18.3M
2
+$12.2M
3
+$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
+$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$46K ﹤0.01%
287,875
527
$46K ﹤0.01%
+350,000
528
$46K ﹤0.01%
500,000
529
$45K ﹤0.01%
249,200
530
$45K ﹤0.01%
400,000
531
$45K ﹤0.01%
249,230
532
$45K ﹤0.01%
+450,000
533
$45K ﹤0.01%
321,133
534
$44K ﹤0.01%
272,500
535
$44K ﹤0.01%
437,419
536
$42K ﹤0.01%
136,111
-128,022
537
$42K ﹤0.01%
245,000
538
$41K ﹤0.01%
171,668
-90,832
539
$40K ﹤0.01%
396,165
-3,835
540
$40K ﹤0.01%
499,700
541
$39K ﹤0.01%
169,000
542
$39K ﹤0.01%
262,088
543
$38K ﹤0.01%
+625,000
544
$37K ﹤0.01%
132,664
545
$37K ﹤0.01%
490,100
-4,900
546
$36K ﹤0.01%
130,800
547
$36K ﹤0.01%
343,289
548
$36K ﹤0.01%
+200,000
549
$36K ﹤0.01%
170,222
550
$36K ﹤0.01%
143,803
20 21
22
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