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
626
$84K 0.01%
125,000
627
$83K 0.01%
36,399
628
$83K 0.01%
87,500
629
$82K 0.01%
50,000
630
$82K 0.01%
83,333
631
$82K 0.01%
113,380
632
$80K 0.01%
48,564
-1,436
633
$80K 0.01%
+150,000
634
$80K 0.01%
+50,000
635
$79K 0.01%
350,000
636
$78K 0.01%
66,666
637
$75K 0.01%
300,000
638
$75K 0.01%
+50,000
639
$75K 0.01%
75,000
640
$75K 0.01%
50,000
641
$74K 0.01%
+75,000
642
$74K 0.01%
+2,467
643
$72K ﹤0.01%
50,000
644
$72K ﹤0.01%
+48,000
645
$72K ﹤0.01%
+70,000
646
$72K ﹤0.01%
100,000
647
$71K ﹤0.01%
66,666
648
$71K ﹤0.01%
+125,000
649
$71K ﹤0.01%
66,666
650
$71K ﹤0.01%
+50,000
24 25
26
27 28