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
776
$15K ﹤0.01%
20,000
777
$15K ﹤0.01%
+16,666
778
$14K ﹤0.01%
+16,666
779
$13K ﹤0.01%
+10,000
780
$12K ﹤0.01%
+10,000
781
$11K ﹤0.01%
+10,025
782
$10K ﹤0.01%
+10,000
783
$9K ﹤0.01%
11,753
784
$6K ﹤0.01%
14,600
785
– –
-325,000
786
– –
-300,000
787
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-225,000
788
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-400,000
789
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790
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791
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792
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793
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794
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795
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-400,000
796
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-250,000
797
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-50,000
798
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-100,000
799
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-350,000
800
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-200,000
30 31
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