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
701
$12K ﹤0.01%
125,000
702
$12K ﹤0.01%
+150,000
703
$12K ﹤0.01%
+150,000
704
$12K ﹤0.01%
112,500
705
$12K ﹤0.01%
138,900
706
$12K ﹤0.01%
162,106
707
$12K ﹤0.01%
67,716
-640
708
$12K ﹤0.01%
295,363
709
$12K ﹤0.01%
38,687
-7,314
710
$12K ﹤0.01%
44,629
-1,080
711
$12K ﹤0.01%
100,000
712
$11K ﹤0.01%
80,000
713
$11K ﹤0.01%
125,000
714
$11K ﹤0.01%
72,897
715
$11K ﹤0.01%
106,375
716
$11K ﹤0.01%
16,108
717
$11K ﹤0.01%
64,599
-55,157
718
$11K ﹤0.01%
113,486
-6,791
719
$11K ﹤0.01%
218,111
-1,889
720
$11K ﹤0.01%
100,000
721
$11K ﹤0.01%
114,123
722
$10K ﹤0.01%
98,500
723
$10K ﹤0.01%
97,750
724
$10K ﹤0.01%
63,332
725
$10K ﹤0.01%
74,577
-3,950
27 28
29
30 31