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
576
$33K ﹤0.01%
122,964
-13,400
577
$32K ﹤0.01%
+50,000
578
$32K ﹤0.01%
+22,941
579
$27K ﹤0.01%
+50,000
580
$27K ﹤0.01%
+33,333
581
$27K ﹤0.01%
+15,717
582
$25K ﹤0.01%
+25,000
583
$25K ﹤0.01%
+50,000
584
$25K ﹤0.01%
+50,000
585
$24K ﹤0.01%
+25,000
586
$24K ﹤0.01%
+33,333
587
$23K ﹤0.01%
+41,666
588
$23K ﹤0.01%
+20,000
589
$23K ﹤0.01%
+16,667
590
$22K ﹤0.01%
+18,325
591
$22K ﹤0.01%
+20,000
592
$22K ﹤0.01%
+25,000
593
$22K ﹤0.01%
+20,000
594
$21K ﹤0.01%
+23,333
595
$20K ﹤0.01%
+20,000
596
$19K ﹤0.01%
+20,000
597
$18K ﹤0.01%
+20,000
598
$18K ﹤0.01%
+33,333
599
$18K ﹤0.01%
+25,000
600
$17K ﹤0.01%
11,666
22 23
24
25 26