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
551
$125K 0.01%
100,000
552
$125K 0.01%
66,666
553
$123K 0.01%
66,666
554
$123K 0.01%
118,333
555
$123K 0.01%
66,667
556
$122K 0.01%
+125,000
557
$122K 0.01%
349,100
-900
558
$121K 0.01%
+133,333
559
$120K 0.01%
+100,000
560
$120K 0.01%
133,333
561
$119K 0.01%
+116,666
562
$119K 0.01%
150,000
563
$119K 0.01%
100,000
564
$119K 0.01%
+100,000
565
$119K 0.01%
150,000
566
$119K 0.01%
+68,750
567
$118K 0.01%
100,000
568
$118K 0.01%
+2
569
$117K 0.01%
112,500
570
$117K 0.01%
+116,666
571
$116K 0.01%
135,000
572
$116K 0.01%
66,666
573
$116K 0.01%
100,000
574
$115K 0.01%
66,666
575
$114K 0.01%
+11,718
21 22
23
24 25