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
651
$70K ﹤0.01%
+50,000
652
$70K ﹤0.01%
+50,000
653
$70K ﹤0.01%
100,000
654
$69K ﹤0.01%
125,000
655
$69K ﹤0.01%
75,000
656
$69K ﹤0.01%
+6,700
657
$68K ﹤0.01%
+140,000
658
$68K ﹤0.01%
75,000
659
$68K ﹤0.01%
+83,333
660
$68K ﹤0.01%
25,000
661
$67K ﹤0.01%
66,666
662
$67K ﹤0.01%
+58,333
663
$67K ﹤0.01%
+87,500
664
$67K ﹤0.01%
30,000
665
$65K ﹤0.01%
20,306
666
$64K ﹤0.01%
75,000
667
$64K ﹤0.01%
75,000
668
$63K ﹤0.01%
+66,666
669
$63K ﹤0.01%
66,666
670
$62K ﹤0.01%
+40,000
671
$62K ﹤0.01%
50,000
672
$61K ﹤0.01%
+41,666
673
$61K ﹤0.01%
+66,666
674
$61K ﹤0.01%
66,666
675
$60K ﹤0.01%
+43,750
25 26
27
28 29