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

Top Buys

1
+$11.7M
2
+$8.32M
3
+$7.92M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$6.13M
5
FGMC
FG Merger Corp. Common Stock
FGMC
+$5.98M

Top Sells

1
+$18.3M
2
+$12.2M
3
+$9.41M
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
801
$6K ﹤0.01%
117,500
-31,300
802
$6K ﹤0.01%
93,337
803
$6K ﹤0.01%
50,000
804
$6K ﹤0.01%
37,350
805
$6K ﹤0.01%
+37,500
806
$6K ﹤0.01%
26,250
807
$6K ﹤0.01%
33,435
-2,070
808
$6K ﹤0.01%
41,275
809
$6K ﹤0.01%
66,516
810
$6K ﹤0.01%
55,088
811
$6K ﹤0.01%
24,020
-7,523
812
$6K ﹤0.01%
62,600
813
$6K ﹤0.01%
113,380
814
$6K ﹤0.01%
92,705
-5,695
815
$6K ﹤0.01%
72,688
816
$6K ﹤0.01%
116,500
-8,300
817
$6K ﹤0.01%
121,500
818
$6K ﹤0.01%
+55,000
819
$6K ﹤0.01%
82,000
-5,500
820
$6K ﹤0.01%
50,000
821
$5K ﹤0.01%
100,000
822
$5K ﹤0.01%
27,340
823
$5K ﹤0.01%
+50,000
824
$5K ﹤0.01%
+50,000
825
$5K ﹤0.01%
48,310
31 32
33
34 35