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 9.22%
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%
65,799
-401
802
$6K ﹤0.01%
62,556
803
$6K ﹤0.01%
56,955
804
$6K ﹤0.01%
117,500
-31,300
805
$6K ﹤0.01%
93,337
806
$6K ﹤0.01%
50,000
807
$6K ﹤0.01%
37,350
808
$6K ﹤0.01%
+37,500
809
$6K ﹤0.01%
26,250
810
$6K ﹤0.01%
33,435
-2,070
811
$6K ﹤0.01%
41,275
812
$6K ﹤0.01%
66,516
813
$6K ﹤0.01%
55,088
814
$6K ﹤0.01%
24,020
-7,523
815
$6K ﹤0.01%
62,600
816
$6K ﹤0.01%
113,380
817
$6K ﹤0.01%
92,705
-5,695
818
$6K ﹤0.01%
72,688
819
$6K ﹤0.01%
116,500
-8,300
820
$6K ﹤0.01%
121,500
821
$5K ﹤0.01%
+100,000
822
$5K ﹤0.01%
51,795
823
$5K ﹤0.01%
100,000
824
$5K ﹤0.01%
27,340
825
$5K ﹤0.01%
+50,000
31 32
33
34 35