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
651
$17K ﹤0.01%
112,767
652
$17K ﹤0.01%
84,615
653
$17K ﹤0.01%
333,333
654
$17K ﹤0.01%
59,510
-44,740
655
$17K ﹤0.01%
247,801
656
$16K ﹤0.01%
81,989
-6,000
657
$16K ﹤0.01%
295,897
658
$16K ﹤0.01%
198,799
659
$16K ﹤0.01%
125,000
660
$16K ﹤0.01%
200,000
661
$16K ﹤0.01%
166,666
662
$15K ﹤0.01%
124,350
663
$15K ﹤0.01%
96,813
-9,279
664
$15K ﹤0.01%
71,026
665
$15K ﹤0.01%
65,488
-5,611
666
$15K ﹤0.01%
97,107
667
$15K ﹤0.01%
95,230
668
$15K ﹤0.01%
186,447
669
$15K ﹤0.01%
250,000
670
$15K ﹤0.01%
149,100
671
$15K ﹤0.01%
268,610
672
$15K ﹤0.01%
211,587
-8,413
673
$15K ﹤0.01%
200,000
674
$15K ﹤0.01%
100,000
675
$15K ﹤0.01%
50,000
25 26
27
28 29