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
$1.42B
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
51
$6.85M 0.47%
+700,000
52
$6.72M 0.46%
+700,000
53
$6.43M 0.44%
+650,000
54
$6.21M 0.43%
+600,000
55
$6.12M 0.42%
+320,192
56
$6M 0.41%
+600,000
57
$6M 0.41%
+600,000
58
$5.97M 0.41%
+600,000
59
$5.97M 0.41%
+600,000
60
$5.96M 0.41%
+600,000
61
$5.96M 0.41%
+600,000
62
$5.94M 0.41%
+600,000
63
$5.93M 0.41%
+600,000
64
$5.92M 0.41%
+600,000
65
$5.55M 0.38%
+561,461
66
$5.21M 0.36%
500,000
67
$5.03M 0.35%
+500,000
68
$5.01M 0.35%
+500,000
69
$5M 0.35%
+500,000
70
$5M 0.35%
+500,000
71
$5M 0.35%
+500,000
72
$5M 0.35%
+500,000
73
$4.99M 0.34%
+500,000
74
$4.99M 0.34%
+500,000
75
$4.99M 0.34%
+510,000
1 2
3
4 5