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
$1.48B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.5M
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
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$15.9M

Sector Composition

1 Financials 48.91%
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
$115K 0.01%
66,666
577
$114K 0.01%
+11,718
578
$113K 0.01%
45,000
579
$112K 0.01%
100,000
580
$112K 0.01%
+11,249
581
$111K 0.01%
133,333
582
$111K 0.01%
83,000
583
$107K 0.01%
79,500
584
$107K 0.01%
48,000
585
$106K 0.01%
125,000
586
$105K 0.01%
150,000
587
$105K 0.01%
150,000
588
$105K 0.01%
100,000
589
$104K 0.01%
+10,600
590
$104K 0.01%
62,500
591
$102K 0.01%
+100,000
592
$102K 0.01%
75,311
593
$100K 0.01%
125,000
594
$100K 0.01%
100,000
595
$100K 0.01%
+100,000
596
$99K 0.01%
28,422
597
$99K 0.01%
+75,000
598
$99K 0.01%
+39,171
599
$99K 0.01%
66,666
600
$97K 0.01%
68,970
22 23
24
25 26