CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
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
+$9.34M
2
+$7.93M
3
+$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
+$5.97M

Top Sells

1
+$18.3M
2
+$12.2M
3
+$9.12M
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
851
$4K ﹤0.01%
29,897
852
$4K ﹤0.01%
54,478
853
$4K ﹤0.01%
12,929
854
$4K ﹤0.01%
50,000
855
$4K ﹤0.01%
25,600
856
$4K ﹤0.01%
+40,000
857
$4K ﹤0.01%
20,370
-1,334
858
$4K ﹤0.01%
23,001
-8,050
859
$4K ﹤0.01%
59,618
-5,572
860
$4K ﹤0.01%
21,600
861
$4K ﹤0.01%
25,000
862
$4K ﹤0.01%
63,074
863
$4K ﹤0.01%
65,780
864
$4K ﹤0.01%
27,631
-2,200
865
$4K ﹤0.01%
30,420
866
$4K ﹤0.01%
100,000
867
$4K ﹤0.01%
142,500
868
$4K ﹤0.01%
16,664
-2,168
869
$4K ﹤0.01%
66,875
870
$4K ﹤0.01%
125,000
871
$4K ﹤0.01%
46,866
872
$4K ﹤0.01%
33,333
873
$4K ﹤0.01%
41,386
874
$4K ﹤0.01%
48,300
875
$4K ﹤0.01%
44,987
33 34
35
36 37