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
$535M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$20.7M
3
+$15.6M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$10.4M

Top Sells

1
+$40.7M
2
+$28M
3
+$7.62M
4
SNPR.U
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
+$5.36M
5
CKPT
Checkpoint Therapeutics
CKPT
+$5.02M

Sector Composition

1 Financials 10.39%
2 Healthcare 8.86%
3 Consumer Discretionary 8.73%
4 Industrials 2.98%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.57%
+400,000
52
$3.04M 0.57%
+300,000
53
$3.03M 0.57%
+300,000
54
$3.03M 0.57%
+300,000
55
$3.01M 0.56%
+266,247
56
$2.99M 0.56%
103,397
57
$2.67M 0.5%
+250,000
58
$2.65M 0.5%
+213,545
59
$2.63M 0.49%
+250,000
60
$2.59M 0.48%
+250,000
61
$2.55M 0.48%
+250,000
62
$2.48M 0.46%
+142,035
63
$2.25M 0.42%
200,000
64
$2.17M 0.41%
+160,772
65
$2.16M 0.4%
+200,000
66
$2.15M 0.4%
+200,000
67
$2.13M 0.4%
+200,000
68
$2.12M 0.4%
+200,000
69
$2.12M 0.4%
200,000
70
$2.12M 0.4%
+200,000
71
$2.11M 0.4%
+200,000
72
$2.11M 0.39%
+200,000
73
$2.1M 0.39%
+200,000
74
$2.09M 0.39%
+200,000
75
$2.08M 0.39%
+200,000
1 2
3
4 5