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
701
$47K ﹤0.01%
+50,000
702
$47K ﹤0.01%
60,000
703
$46K ﹤0.01%
+50,000
704
$46K ﹤0.01%
41,666
705
$45K ﹤0.01%
+125,000
706
$44K ﹤0.01%
+50,000
707
$44K ﹤0.01%
25,013
708
$43K ﹤0.01%
50,000
709
$43K ﹤0.01%
+25,000
710
$43K ﹤0.01%
+50,000
711
$42K ﹤0.01%
50,000
712
$41K ﹤0.01%
+50,000
713
$41K ﹤0.01%
+28,290
714
$40K ﹤0.01%
31,250
715
$40K ﹤0.01%
50,000
716
$40K ﹤0.01%
34,800
-7,500
717
$40K ﹤0.01%
+30,720
718
$38K ﹤0.01%
+50,000
719
$38K ﹤0.01%
50,000
720
$38K ﹤0.01%
22,941
721
$37K ﹤0.01%
+30,000
722
$37K ﹤0.01%
42,500
723
$37K ﹤0.01%
50,000
724
$37K ﹤0.01%
33,333
725
$36K ﹤0.01%
+20,000
27 28
29
30 31