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
626
$83K 0.01%
87,500
627
$82K 0.01%
50,000
628
$82K 0.01%
83,333
629
$82K 0.01%
113,380
630
$80K 0.01%
48,564
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631
$80K 0.01%
+150,000
632
$80K 0.01%
+50,000
633
$79K 0.01%
350,000
634
$78K 0.01%
66,666
635
$75K 0.01%
300,000
636
$75K 0.01%
+50,000
637
$75K 0.01%
75,000
638
$75K 0.01%
50,000
639
$74K 0.01%
+2,467
640
$74K 0.01%
+75,000
641
$72K ﹤0.01%
50,000
642
$72K ﹤0.01%
+48,000
643
$72K ﹤0.01%
+70,000
644
$72K ﹤0.01%
100,000
645
$71K ﹤0.01%
66,666
646
$71K ﹤0.01%
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647
$71K ﹤0.01%
66,666
648
$71K ﹤0.01%
+50,000
649
$71K ﹤0.01%
15,040
650
$70K ﹤0.01%
+225,000
24 25
26
27 28