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
51
$5.85M 0.43%
600,213
52
$5.83M 0.42%
600,000
53
$5.81M 0.42%
593,387
+44,501
54
$5.72M 0.42%
584,159
55
$5.59M 0.41%
568,882
56
$5.38M 0.39%
541,827
57
$5.37M 0.39%
547,661
58
$5.32M 0.39%
1,078,924
59
$5.17M 0.38%
516,139
60
$5.15M 0.37%
520,167
61
$5.15M 0.37%
524,644
62
$5.07M 0.37%
515,307
63
$5.06M 0.37%
507,537
64
$5.06M 0.37%
502,742
65
$5.05M 0.37%
7,155
66
$5.05M 0.37%
510,596
+6,668
67
$5.05M 0.37%
501,603
68
$5.02M 0.37%
499,685
69
$5.02M 0.36%
2,224
70
$5.01M 0.36%
510,566
71
$5M 0.36%
509,884
72
$5M 0.36%
510,504
73
$4.99M 0.36%
495,351
74
$4.99M 0.36%
+500,000
75
$4.98M 0.36%
499,256
1 2
3
4 5