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
551
$36K ﹤0.01%
122,500
-2,500
552
$35K ﹤0.01%
+150,000
553
$35K ﹤0.01%
+300,000
554
$35K ﹤0.01%
369,686
555
$35K ﹤0.01%
405,566
-3,200
556
$34K ﹤0.01%
137,363
-300
557
$34K ﹤0.01%
193,402
-2,500
558
$34K ﹤0.01%
416,666
559
$33K ﹤0.01%
126,066
-15,433
560
$33K ﹤0.01%
253,109
-3,000
561
$33K ﹤0.01%
317,569
562
$33K ﹤0.01%
200,000
563
$32K ﹤0.01%
300,000
564
$32K ﹤0.01%
700,000
565
$32K ﹤0.01%
+317,135
566
$32K ﹤0.01%
166,425
567
$32K ﹤0.01%
460,000
568
$31K ﹤0.01%
297,473
569
$30K ﹤0.01%
+300,000
570
$30K ﹤0.01%
72,000
571
$30K ﹤0.01%
68,970
572
$30K ﹤0.01%
229,442
573
$30K ﹤0.01%
197,483
574
$30K ﹤0.01%
+400,000
575
$29K ﹤0.01%
42,000
-3,000
21 22
23
24 25