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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
926
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-17,847
927
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-405,144
928
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-199,400
929
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-319
930
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-103,700
931
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-165,629
932
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-649,521
933
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-142,056
934
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-38,877
935
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0
936
– –
-112,408
937
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-849
938
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-400,000
939
– –
-62,598
940
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-41,138
941
– –
-15,077
942
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0
943
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-74,632
944
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-21,388
945
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-17,000
946
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-25,153
947
– –
-70,000
948
– –
-28,032
949
– –
-392,179
950
– –
-150,000
36 37
38
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