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
$1.37B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.93M
3
+$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
+$5.97M

Top Sells

1
+$18.3M
2
+$12.2M
3
+$9.12M
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 9.4%
4 Industrials 4.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7K ﹤0.01%
74,700
777
$7K ﹤0.01%
150,000
778
$7K ﹤0.01%
25,415
-42,587
779
$7K ﹤0.01%
50,000
780
$7K ﹤0.01%
87,500
781
$7K ﹤0.01%
67,418
782
$7K ﹤0.01%
122,964
783
$7K ﹤0.01%
57,639
784
$7K ﹤0.01%
50,161
785
$7K ﹤0.01%
34,258
-31,072
786
$7K ﹤0.01%
54,400
-6,081
787
$7K ﹤0.01%
84,073
788
$7K ﹤0.01%
68,624
789
$7K ﹤0.01%
91,233
790
$7K ﹤0.01%
57,646
791
$7K ﹤0.01%
60,575
-1,302
792
$7K ﹤0.01%
45,921
-4,200
793
$7K ﹤0.01%
40,000
794
$7K ﹤0.01%
32,924
-200
795
$6K ﹤0.01%
29,000
796
$6K ﹤0.01%
21,557
-45,097
797
$6K ﹤0.01%
64,618
798
$6K ﹤0.01%
65,799
-401
799
$6K ﹤0.01%
+55,000
800
$6K ﹤0.01%
82,000
-5,500
30 31
32
33 34