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
601
$97K 0.01%
+81,250
602
$96K 0.01%
100,000
603
$96K 0.01%
+75,000
604
$96K 0.01%
+75,000
605
$96K 0.01%
175,000
606
$96K 0.01%
50,000
607
$95K 0.01%
+100,000
608
$95K 0.01%
+125,000
609
$94K 0.01%
100,000
610
$94K 0.01%
140,000
611
$94K 0.01%
100,000
612
$94K 0.01%
150,000
613
$93K 0.01%
33,333
614
$90K 0.01%
+75,000
615
$89K 0.01%
+1,325
616
$89K 0.01%
87,500
617
$88K 0.01%
100,000
618
$87K 0.01%
125,000
619
$86K 0.01%
+80,000
620
$86K 0.01%
100,000
621
$86K 0.01%
100,000
622
$85K 0.01%
83,333
623
$85K 0.01%
100,000
624
$84K 0.01%
+225,000
625
$84K 0.01%
+100,000
23 24
25
26 27