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
651
$71K ﹤0.01%
15,040
652
$70K ﹤0.01%
+225,000
653
$70K ﹤0.01%
+50,000
654
$70K ﹤0.01%
+50,000
655
$70K ﹤0.01%
100,000
656
$69K ﹤0.01%
+6,700
657
$69K ﹤0.01%
125,000
658
$69K ﹤0.01%
75,000
659
$68K ﹤0.01%
+140,000
660
$68K ﹤0.01%
75,000
661
$68K ﹤0.01%
+83,333
662
$68K ﹤0.01%
25,000
663
$67K ﹤0.01%
66,666
664
$67K ﹤0.01%
+58,333
665
$67K ﹤0.01%
+87,500
666
$67K ﹤0.01%
30,000
667
$65K ﹤0.01%
20,306
668
$64K ﹤0.01%
75,000
669
$64K ﹤0.01%
75,000
670
$63K ﹤0.01%
+66,666
671
$63K ﹤0.01%
66,666
672
$62K ﹤0.01%
+40,000
673
$62K ﹤0.01%
50,000
674
$61K ﹤0.01%
+66,666
675
$61K ﹤0.01%
66,666
25 26
27
28 29