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
876
$3K ﹤0.01%
27,287
877
$3K ﹤0.01%
+25,000
878
$3K ﹤0.01%
+25,000
879
$3K ﹤0.01%
+55,000
880
$3K ﹤0.01%
32,233
881
$3K ﹤0.01%
62,556
882
$3K ﹤0.01%
28,074
-600
883
$3K ﹤0.01%
25,000
884
$3K ﹤0.01%
115,985
885
$3K ﹤0.01%
48,309
886
$3K ﹤0.01%
16,465
-8,176
887
$3K ﹤0.01%
25,000
888
$3K ﹤0.01%
82,325
889
$3K ﹤0.01%
26,390
890
$3K ﹤0.01%
148,555
891
$3K ﹤0.01%
37,863
892
$3K ﹤0.01%
43,610
893
$3K ﹤0.01%
28,013
-23,602
894
$3K ﹤0.01%
31,600
895
$3K ﹤0.01%
26,667
896
$3K ﹤0.01%
38,716
897
$3K ﹤0.01%
34,800
898
$3K ﹤0.01%
12,139
899
$3K ﹤0.01%
26,544
-100
900
$3K ﹤0.01%
11,524
-26,850
34 35
36
37 38