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
626
$20K ﹤0.01%
+300,000
627
$20K ﹤0.01%
330,000
628
$20K ﹤0.01%
163,209
629
$20K ﹤0.01%
225,000
630
$20K ﹤0.01%
184,051
631
$20K ﹤0.01%
102,871
-1,392
632
$20K ﹤0.01%
140,615
633
$20K ﹤0.01%
115,037
634
$20K ﹤0.01%
250,000
635
$20K ﹤0.01%
200,000
636
$20K ﹤0.01%
198,969
637
$20K ﹤0.01%
187,425
638
$20K ﹤0.01%
247,578
639
$20K ﹤0.01%
281,250
640
$19K ﹤0.01%
62,212
-135,598
641
$19K ﹤0.01%
246,987
642
$19K ﹤0.01%
110,297
-18,878
643
$19K ﹤0.01%
85,545
-9,687
644
$19K ﹤0.01%
89,915
-27,050
645
$18K ﹤0.01%
+250,000
646
$18K ﹤0.01%
58,790
-1,200
647
$18K ﹤0.01%
200,000
648
$18K ﹤0.01%
200,000
649
$17K ﹤0.01%
247,801
650
$17K ﹤0.01%
250,000
24 25
26
27 28