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
601
$96K 0.01%
50,000
602
$96K 0.01%
+75,000
603
$96K 0.01%
175,000
604
$96K 0.01%
100,000
605
$95K 0.01%
+100,000
606
$95K 0.01%
+125,000
607
$94K 0.01%
100,000
608
$94K 0.01%
140,000
609
$94K 0.01%
100,000
610
$94K 0.01%
150,000
611
$93K 0.01%
33,333
612
$90K 0.01%
+75,000
613
$89K 0.01%
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614
$89K 0.01%
87,500
615
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100,000
616
$87K 0.01%
125,000
617
$86K 0.01%
+80,000
618
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100,000
619
$86K 0.01%
100,000
620
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83,333
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100,000
622
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623
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624
$84K 0.01%
125,000
625
$83K 0.01%
36,399
23 24
25
26 27