We are live on ! Find out more
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
$1.48B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
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 48.54%
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
901
– –
-700,000
902
– –
-400,000
903
– –
-400,000
904
– –
-750,000
905
– –
-1,000,000
906
– –
-600,000
907
– –
-200,000
908
– –
-500,000
909
– –
-500,000
910
– –
-350,000
911
– –
-500,000
912
– –
-1,000,000
913
– –
-400,000
914
– –
-500,000
915
– –
-2,000,000
916
– –
-500,000
917
– –
-150,000
918
– –
-100,000
919
– –
-200,000
920
– –
-20,000
921
– –
-600,000
922
– –
-150,000
923
– –
-300,000
924
– –
-100,000
925
– –
-175,000
35 36
37
38 39