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
751
$25K ﹤0.01%
25,000
752
$25K ﹤0.01%
+20,833
753
$24K ﹤0.01%
+16,666
754
$24K ﹤0.01%
+25,000
755
$24K ﹤0.01%
23,333
756
$24K ﹤0.01%
20,000
757
$24K ﹤0.01%
11,666
758
$23K ﹤0.01%
+18,750
759
$23K ﹤0.01%
122,964
760
$23K ﹤0.01%
16,666
761
$23K ﹤0.01%
25,000
762
$23K ﹤0.01%
+20,000
763
$23K ﹤0.01%
37,500
764
$22K ﹤0.01%
+25,000
765
$22K ﹤0.01%
20,000
766
$22K ﹤0.01%
16,667
767
$21K ﹤0.01%
23,333
768
$20K ﹤0.01%
25,000
769
$20K ﹤0.01%
+16,666
770
$20K ﹤0.01%
+25,000
771
$20K ﹤0.01%
18,750
772
$19K ﹤0.01%
+26,250
773
$18K ﹤0.01%
15,000
774
$17K ﹤0.01%
+14,000
775
$16K ﹤0.01%
+25,000
29 30
31
32 33