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
776
$16K ﹤0.01%
+12,500
777
$15K ﹤0.01%
20,000
778
$15K ﹤0.01%
+12,500
779
$15K ﹤0.01%
+16,666
780
$14K ﹤0.01%
+16,666
781
$13K ﹤0.01%
+10,000
782
$12K ﹤0.01%
+10,000
783
$11K ﹤0.01%
+10,025
784
$10K ﹤0.01%
+10,000
785
$9K ﹤0.01%
11,753
786
$6K ﹤0.01%
14,600
787
– –
-50,000
788
– –
-100,000
789
– –
-350,000
790
– –
-200,000
791
– –
-100,000
792
– –
-400,000
793
$0 ﹤0.01%
277,777
794
– –
-44,222
795
– –
-66,666
796
– –
-187,154
797
– –
-34,433
798
– –
-100,000
799
– –
-100,000
800
– –
-200,000
30 31
32
33 34