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
676
$14K ﹤0.01%
+450,000
677
$14K ﹤0.01%
+200,000
678
$14K ﹤0.01%
55,486
679
$14K ﹤0.01%
59,250
680
$14K ﹤0.01%
131,300
681
$14K ﹤0.01%
+75,000
682
$14K ﹤0.01%
283,117
-6,800
683
$14K ﹤0.01%
136,232
684
$13K ﹤0.01%
+33,333
685
$13K ﹤0.01%
128,756
686
$13K ﹤0.01%
67,334
-942
687
$13K ﹤0.01%
+74,988
688
$13K ﹤0.01%
133,333
689
$13K ﹤0.01%
93,450
690
$13K ﹤0.01%
111,719
691
$13K ﹤0.01%
246,987
692
$13K ﹤0.01%
166,666
693
$13K ﹤0.01%
175,000
694
$13K ﹤0.01%
207,731
695
$13K ﹤0.01%
98,300
696
$13K ﹤0.01%
125,000
697
$13K ﹤0.01%
100,000
698
$12K ﹤0.01%
48,564
699
$12K ﹤0.01%
250,000
700
$12K ﹤0.01%
+54,000
26 27
28
29 30