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
601
$24K ﹤0.01%
300,000
602
$24K ﹤0.01%
324,433
603
$24K ﹤0.01%
121,849
-12,685
604
$23K ﹤0.01%
225,000
605
$23K ﹤0.01%
100,000
606
$23K ﹤0.01%
185,549
607
$22K ﹤0.01%
167,481
-500
608
$22K ﹤0.01%
187,500
609
$22K ﹤0.01%
186,675
610
$22K ﹤0.01%
89,498
611
$22K ﹤0.01%
112,201
612
$22K ﹤0.01%
170,319
613
$22K ﹤0.01%
200,000
614
$22K ﹤0.01%
236,196
615
$22K ﹤0.01%
95,790
616
$21K ﹤0.01%
90,315
617
$21K ﹤0.01%
212,750
618
$21K ﹤0.01%
93,450
619
$21K ﹤0.01%
149,909
620
$21K ﹤0.01%
969
-3,704
621
$21K ﹤0.01%
140,753
622
$21K ﹤0.01%
218,685
623
$21K ﹤0.01%
+152,488
624
$21K ﹤0.01%
138,915
-8,393
625
$21K ﹤0.01%
250,000
23 24
25
26 27