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
$1.37B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.32M
3
+$7.92M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$6.13M
5
FGMC
FG Merger Corp. Common Stock
FGMC
+$5.98M

Top Sells

1
+$18.3M
2
+$12.2M
3
+$9.41M
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 9.22%
4 Industrials 4.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
63,332
727
$10K ﹤0.01%
74,577
-3,950
728
$10K ﹤0.01%
100,000
729
$10K ﹤0.01%
203,294
-30,912
730
$10K ﹤0.01%
147,397
731
$10K ﹤0.01%
125,000
732
$10K ﹤0.01%
130,600
733
$10K ﹤0.01%
63,883
-11,117
734
$10K ﹤0.01%
45,804
-2,000
735
$10K ﹤0.01%
120,271
736
$9K ﹤0.01%
114,815
-18,206
737
$9K ﹤0.01%
100,000
738
$9K ﹤0.01%
86,180
739
$9K ﹤0.01%
112,501
740
$9K ﹤0.01%
81,518
-3,281
741
$9K ﹤0.01%
84,035
742
$9K ﹤0.01%
44,800
743
$9K ﹤0.01%
+75,000
744
$9K ﹤0.01%
80,184
745
$9K ﹤0.01%
2,333
746
$9K ﹤0.01%
100,000
747
$9K ﹤0.01%
+175,000
748
$9K ﹤0.01%
98,678
749
$9K ﹤0.01%
80,405
750
$9K ﹤0.01%
144,635
-17,865
28 29
30
31 32