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 9.22%
4 Industrials 4.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
33,700
902
$2K ﹤0.01%
140,000
903
$2K ﹤0.01%
17,876
-8,374
904
$2K ﹤0.01%
+20,000
905
$2K ﹤0.01%
28,325
906
$2K ﹤0.01%
54,478
907
$2K ﹤0.01%
26,492
908
$2K ﹤0.01%
22,400
909
$2K ﹤0.01%
+20,000
910
$2K ﹤0.01%
10,996
-2,194
911
$2K ﹤0.01%
12,606
912
$2K ﹤0.01%
27,349
913
$2K ﹤0.01%
15,683
-4,009
914
$2K ﹤0.01%
59,222
915
$2K ﹤0.01%
17,541
916
$2K ﹤0.01%
32,900
917
$2K ﹤0.01%
+25,000
918
$1K ﹤0.01%
17,665
919
$1K ﹤0.01%
11,900
920
$1K ﹤0.01%
11,752
921
$1K ﹤0.01%
12,589
922
$1K ﹤0.01%
12,459
923
$1K ﹤0.01%
11,100
-600
924
$1K ﹤0.01%
25,000
925
– –
-50,000
35 36
37
38 39