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
801
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-100,000
802
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-400,000
803
$0 ﹤0.01%
277,777
804
– –
-44,222
805
– –
-66,666
806
– –
-187,154
807
– –
-34,433
808
– –
-100,000
809
– –
-100,000
810
– –
-200,000
811
– –
-75,000
812
– –
-750,000
813
– –
-500,000
814
– –
-500,000
815
– –
-11,718
816
– –
-1,000,000
817
– –
-554,856
818
– –
-45,769
819
– –
0
820
– –
-350,000
821
– –
-505
822
– –
-450,000
823
– –
-100,000
824
– –
-500,000
825
– –
-600,000
31 32
33
34 35