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
$1.48B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.5M
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 48.91%
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
826
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-117,515
827
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-400,000
828
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-100,000
829
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-350,000
830
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-200,000
831
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-100,000
832
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-400,000
833
$0 ﹤0.01%
277,777
834
– –
-44,222
835
– –
-66,666
836
– –
-187,154
837
– –
-34,433
838
– –
-100,000
839
– –
-100,000
840
– –
-200,000
841
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-75,000
842
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-750,000
843
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-500,000
844
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-500,000
845
– –
-11,718
846
– –
-1,000,000
847
– –
-250,000
848
– –
-500,000
849
– –
-20,000
850
– –
-45,769
32 33
34
35 36