CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Fund
S&P 500
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
701
– –
-375,000
702
– –
-150,000
703
– –
-1,498,500
704
– –
-400,000
705
– –
-15,000
706
– –
-100,000
707
– –
-75,000
708
– –
-150,000
709
– –
-180,000
710
– –
-125,000
711
– –
-100,000
712
– –
-250,000
713
– –
-100,000
714
– –
-4,800,000
715
$0 ﹤0.01%
277,777
716
– –
-100,000
717
– –
-200,000
718
– –
-70,000
719
– –
-200,000
720
– –
-200,000
721
– –
-75,000
722
– –
-30,560
723
– –
-407,732
724
– –
-150,000
725
– –
-395,558
26 27 28
29
30