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
676
$59K ﹤0.01%
+120,000
677
$59K ﹤0.01%
50,000
678
$58K ﹤0.01%
+40,000
679
$58K ﹤0.01%
+75,000
680
$57K ﹤0.01%
42,167
681
$56K ﹤0.01%
+40,000
682
$54K ﹤0.01%
+50,000
683
$53K ﹤0.01%
+41,666
684
$53K ﹤0.01%
75,000
685
$53K ﹤0.01%
66,666
686
$53K ﹤0.01%
+50,000
687
$52K ﹤0.01%
+37,500
688
$52K ﹤0.01%
50,000
689
$51K ﹤0.01%
50,000
690
$50K ﹤0.01%
+100,000
691
$50K ﹤0.01%
+50,000
692
$50K ﹤0.01%
+50,000
693
$50K ﹤0.01%
50,000
694
$49K ﹤0.01%
50,000
695
$48K ﹤0.01%
30,000
696
$48K ﹤0.01%
+50,000
697
$48K ﹤0.01%
50,000
698
$48K ﹤0.01%
25,000
699
$47K ﹤0.01%
+50,000
700
$47K ﹤0.01%
60,000
26 27
28
29 30