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
51
$6.81M 0.46%
+700,000
52
$6.8M 0.46%
+700,000
53
$6.78M 0.46%
700,000
54
$6.78M 0.46%
+700,000
55
$6.78M 0.46%
700,000
56
$6.46M 0.44%
650,000
57
$6.25M 0.42%
50,000
58
$6.09M 0.41%
+389,529
59
$6.01M 0.41%
+600,000
60
$5.99M 0.41%
600,000
61
$5.89M 0.4%
+600,000
62
$5.87M 0.4%
+120,000
63
$5.87M 0.4%
+600,000
64
$5.86M 0.4%
+737,399
65
$5.83M 0.39%
+600,000
66
$5.82M 0.39%
+600,000
67
$5.82M 0.39%
+600,000
68
$5.8M 0.39%
+600,000
69
$5.79M 0.39%
+600,000
70
$5.02M 0.34%
+500,000
71
$5M 0.34%
510,000
72
$5M 0.34%
+500,000
73
$4.98M 0.34%
+500,000
74
$4.97M 0.34%
495,000
75
$4.96M 0.34%
500,000
1 2
3
4 5