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
826
$5K ﹤0.01%
20,000
827
$5K ﹤0.01%
50,000
828
$5K ﹤0.01%
108,810
-3,790
829
$5K ﹤0.01%
119,450
-5,550
830
$5K ﹤0.01%
120,000
831
$5K ﹤0.01%
50,000
832
$5K ﹤0.01%
34,467
833
$5K ﹤0.01%
64,260
-1,506
834
$5K ﹤0.01%
20,000
835
$5K ﹤0.01%
63,410
836
$5K ﹤0.01%
265,000
837
$5K ﹤0.01%
31,734
-13,971
838
$5K ﹤0.01%
64,610
839
$5K ﹤0.01%
29,413
-3,301
840
$5K ﹤0.01%
40,100
841
$5K ﹤0.01%
49,719
842
$5K ﹤0.01%
39,499
843
$5K ﹤0.01%
65,006
844
$5K ﹤0.01%
93,954
-15,850
845
$5K ﹤0.01%
69,009
846
$5K ﹤0.01%
+100,000
847
$5K ﹤0.01%
51,795
848
$5K ﹤0.01%
+37,494
849
$5K ﹤0.01%
50,000
850
$4K ﹤0.01%
142,500
32 33
34
35 36