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
751
$9K ﹤0.01%
+171,130
752
$8K ﹤0.01%
105,621
753
$8K ﹤0.01%
30,000
754
$8K ﹤0.01%
121,300
-200
755
$8K ﹤0.01%
75,000
756
$8K ﹤0.01%
+150,000
757
$8K ﹤0.01%
25,824
-53,151
758
$8K ﹤0.01%
63,443
759
$8K ﹤0.01%
96,732
760
$8K ﹤0.01%
+60,000
761
$8K ﹤0.01%
98,258
762
$8K ﹤0.01%
149,800
763
$8K ﹤0.01%
92,634
-1,900
764
$8K ﹤0.01%
103,086
-9,414
765
$8K ﹤0.01%
+40,000
766
$8K ﹤0.01%
68,516
767
$8K ﹤0.01%
111,047
-100
768
$8K ﹤0.01%
99,716
769
$8K ﹤0.01%
27,672
-1,900
770
$7K ﹤0.01%
60,575
-1,302
771
$7K ﹤0.01%
45,921
-4,200
772
$7K ﹤0.01%
40,000
773
$7K ﹤0.01%
32,924
-200
774
$7K ﹤0.01%
200,000
775
$7K ﹤0.01%
56,650
29 30
31
32 33