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
576
$113K 0.01%
45,000
577
$112K 0.01%
100,000
578
$112K 0.01%
+11,249
579
$111K 0.01%
83,000
580
$111K 0.01%
133,333
581
$107K 0.01%
79,500
582
$107K 0.01%
48,000
583
$106K 0.01%
125,000
584
$105K 0.01%
150,000
585
$105K 0.01%
150,000
586
$105K 0.01%
100,000
587
$104K 0.01%
+10,600
588
$104K 0.01%
62,500
589
$102K 0.01%
+100,000
590
$102K 0.01%
75,311
591
$100K 0.01%
125,000
592
$100K 0.01%
100,000
593
$100K 0.01%
+100,000
594
$99K 0.01%
28,422
595
$99K 0.01%
+75,000
596
$99K 0.01%
+39,171
597
$99K 0.01%
66,666
598
$97K 0.01%
+81,250
599
$97K 0.01%
68,970
600
$96K 0.01%
+75,000
22 23
24
25 26