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
$94.5M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.38M
3
+$3.79M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.77M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.33M

Top Sells

1
+$10.8M
2
+$8.04M
3
+$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
+$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$5.61M

Sector Composition

1 Financials 40.64%
2 Healthcare 29.8%
3 Technology 7.67%
4 Industrials 2.8%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.25%
+48,357
52
$215K 0.23%
20,238
-18,855
53
$206K 0.22%
784,877
-437,716
54
$184K 0.19%
17,393
-17,007
55
$183K 0.19%
2,826,226
-361,254
56
$171K 0.18%
16,099
-201
57
$155K 0.16%
+118,288
58
$138K 0.15%
591,145
59
$133K 0.14%
12,845
-29,955
60
$124K 0.13%
144,540
-73,414
61
$117K 0.12%
212,855
-49,551
62
$105K 0.11%
10,000
-39,800
63
$103K 0.11%
+5,945
64
$98.1K 0.1%
31,250
65
$96K 0.1%
800,000
66
$80K 0.08%
+1,000,000
67
$77.3K 0.08%
350,000
68
$68.8K 0.07%
625,000
69
$68.5K 0.07%
570,458
70
$61.2K 0.06%
437,419
71
$58.8K 0.06%
1,200,000
72
$58.1K 0.06%
+11,200
73
$57K 0.06%
123,964
-151,452
74
$53.5K 0.06%
375,000
75
$51.9K 0.05%
399,348
-23,949
1 2
3
4 5