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
$1.42B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$21.5M
3
+$20M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$19.4M
5
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

Top Sells

1
+$50.6M
2
+$20.9M
3
+$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$11.9M

Sector Composition

1 Financials 24.54%
2 Healthcare 9.29%
3 Consumer Discretionary 5.63%
4 Technology 4.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-200,000
677
– –
-200,000
678
– –
-100,000
679
– –
-200,000
680
– –
-75,000
681
– –
-689,600
682
– –
-200,000
683
– –
-300,000
684
– –
-101,016
685
– –
-66,666
686
– –
-200,000
687
– –
-141,022
688
– –
-27,732
689
– –
-13,171
690
– –
-75,000
691
– –
-1,402
692
– –
-178,273
693
– –
-59,000
694
– –
-1,000,000
695
– –
-73,300
696
– –
-250,000
697
– –
-1,087
698
– –
-1,687
699
– –
-700,000
700
– –
-250,000
26 27
28
29 30