CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Fund
S&P 500
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%
57,639
777
$7K ﹤0.01%
50,161
778
$7K ﹤0.01%
84,073
779
$7K ﹤0.01%
91,233
780
$7K ﹤0.01%
57,646
781
$7K ﹤0.01%
42,845
782
$7K ﹤0.01%
37,500
783
$7K ﹤0.01%
66,666
784
$7K ﹤0.01%
74,700
785
$7K ﹤0.01%
150,000
786
$7K ﹤0.01%
25,415
-42,587
787
$7K ﹤0.01%
50,000
788
$7K ﹤0.01%
34,258
-31,072
789
$7K ﹤0.01%
54,400
-6,081
790
$7K ﹤0.01%
68,624
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%
+55,000
796
$6K ﹤0.01%
82,000
-5,500
797
$6K ﹤0.01%
62,556
798
$6K ﹤0.01%
56,955
799
$6K ﹤0.01%
117,500
-31,300
800
$6K ﹤0.01%
93,337
30 31
32
33 34