CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Return
3.84%
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$57.9M
(+4.1%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$21.7M |
| 2 |
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
|
$19.5M |
| 3 |
LGV
Longview Acquisition Corp. II
LGV
|
$15.7M |
| 4 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
$15.6M |
| 5 |
GAPA
G&P Acquisition Corp.
GAPA
|
$15.5M |
Top Sells
Sector Composition
| 1 | Financials | 48.91% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Industrials | 4.47% |
