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
576
$29K ﹤0.01%
145,273
577
$28K ﹤0.01%
127,867
-99,332
578
$28K ﹤0.01%
+800,000
579
$28K ﹤0.01%
217,900
580
$28K ﹤0.01%
350,000
581
$28K ﹤0.01%
+250,000
582
$28K ﹤0.01%
118,595
-1,405
583
$28K ﹤0.01%
350,000
584
$27K ﹤0.01%
300,000
585
$27K ﹤0.01%
300,000
586
$27K ﹤0.01%
86,800
-700
587
$27K ﹤0.01%
300,000
588
$27K ﹤0.01%
246,445
589
$26K ﹤0.01%
224,900
-100
590
$26K ﹤0.01%
200,000
591
$25K ﹤0.01%
+275,000
592
$25K ﹤0.01%
+250,000
593
$25K ﹤0.01%
230,731
594
$25K ﹤0.01%
110,129
595
$25K ﹤0.01%
396,000
596
$25K ﹤0.01%
187,318
597
$25K ﹤0.01%
125,000
598
$25K ﹤0.01%
184,568
599
$24K ﹤0.01%
300,000
600
$24K ﹤0.01%
218,709
22 23
24
25 26