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
$1.48B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
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
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

1 Financials 48.54%
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
726
$34K ﹤0.01%
+31,250
727
$34K ﹤0.01%
33,333
728
$34K ﹤0.01%
+33,333
729
$34K ﹤0.01%
33,333
730
$34K ﹤0.01%
+41,666
731
$33K ﹤0.01%
25,000
732
$33K ﹤0.01%
10,000
733
$32K ﹤0.01%
80,000
734
$30K ﹤0.01%
+33,333
735
$30K ﹤0.01%
+33,333
736
$30K ﹤0.01%
57,986
737
$29K ﹤0.01%
33,333
738
$29K ﹤0.01%
15,717
739
$28K ﹤0.01%
+20,000
740
$28K ﹤0.01%
20,000
741
$28K ﹤0.01%
10,186
742
$27K ﹤0.01%
+33,333
743
$26K ﹤0.01%
20,000
744
$26K ﹤0.01%
12,500
745
$26K ﹤0.01%
25,000
746
$25K ﹤0.01%
18,325
747
$25K ﹤0.01%
20,000
748
$25K ﹤0.01%
+25,000
749
$25K ﹤0.01%
25,000
750
$25K ﹤0.01%
+20,833
28 29
30
31 32