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
751
$24K ﹤0.01%
+25,000
752
$24K ﹤0.01%
23,333
753
$24K ﹤0.01%
+16,666
754
$24K ﹤0.01%
20,000
755
$24K ﹤0.01%
11,666
756
$23K ﹤0.01%
16,666
757
$23K ﹤0.01%
25,000
758
$23K ﹤0.01%
+20,000
759
$23K ﹤0.01%
37,500
760
$23K ﹤0.01%
+18,750
761
$23K ﹤0.01%
122,964
762
$22K ﹤0.01%
+25,000
763
$22K ﹤0.01%
20,000
764
$22K ﹤0.01%
16,667
765
$21K ﹤0.01%
23,333
766
$20K ﹤0.01%
25,000
767
$20K ﹤0.01%
+16,666
768
$20K ﹤0.01%
+25,000
769
$20K ﹤0.01%
18,750
770
$19K ﹤0.01%
+26,250
771
$18K ﹤0.01%
15,000
772
$17K ﹤0.01%
+14,000
773
$16K ﹤0.01%
+25,000
774
$16K ﹤0.01%
+12,500
775
$15K ﹤0.01%
+12,500
29 30
31
32 33