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
551
$50K ﹤0.01%
+100,000
552
$49K ﹤0.01%
+25,000
553
$47K ﹤0.01%
+20,306
554
$46K ﹤0.01%
+75,000
555
$45K ﹤0.01%
+66,666
556
$44K ﹤0.01%
+75,000
557
$44K ﹤0.01%
+50,000
558
$44K ﹤0.01%
15,040
559
$43K ﹤0.01%
+50,000
560
$42K ﹤0.01%
+30,000
561
$42K ﹤0.01%
+33,333
562
$41K ﹤0.01%
+50,000
563
$41K ﹤0.01%
+66,666
564
$40K ﹤0.01%
+50,000
565
$39K ﹤0.01%
+31,250
566
$38K ﹤0.01%
+75,000
567
$38K ﹤0.01%
+66,666
568
$38K ﹤0.01%
+25,000
569
$38K ﹤0.01%
+62,500
570
$37K ﹤0.01%
+41,666
571
$37K ﹤0.01%
+25,013
572
$36K ﹤0.01%
+60,000
573
$35K ﹤0.01%
+50,000
574
$34K ﹤0.01%
+42,500
575
$33K ﹤0.01%
+50,000
21 22
23
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