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
676
$61K ﹤0.01%
41,666
677
$60K ﹤0.01%
+43,750
678
$59K ﹤0.01%
+120,000
679
$59K ﹤0.01%
50,000
680
$58K ﹤0.01%
+40,000
681
$58K ﹤0.01%
+75,000
682
$57K ﹤0.01%
42,167
683
$56K ﹤0.01%
+40,000
684
$54K ﹤0.01%
+50,000
685
$53K ﹤0.01%
+50,000
686
$53K ﹤0.01%
+41,666
687
$53K ﹤0.01%
75,000
688
$53K ﹤0.01%
66,666
689
$52K ﹤0.01%
+37,500
690
$52K ﹤0.01%
50,000
691
$51K ﹤0.01%
50,000
692
$50K ﹤0.01%
+100,000
693
$50K ﹤0.01%
+50,000
694
$50K ﹤0.01%
+50,000
695
$50K ﹤0.01%
50,000
696
$49K ﹤0.01%
50,000
697
$48K ﹤0.01%
30,000
698
$48K ﹤0.01%
+50,000
699
$48K ﹤0.01%
50,000
700
$48K ﹤0.01%
25,000
26 27
28
29 30