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
$1.42B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$21.5M
3
+$20M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$19.4M
5
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

Top Sells

1
+$50.6M
2
+$20.9M
3
+$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
+$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$11.9M

Sector Composition

1 Financials 24.54%
2 Healthcare 9.29%
3 Consumer Discretionary 5.63%
4 Technology 4.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.34%
+500,000
77
$4.97M 0.34%
+500,000
78
$4.97M 0.34%
+500,000
79
$4.97M 0.34%
+500,000
80
$4.97M 0.34%
+500,000
81
$4.96M 0.34%
+500,000
82
$4.96M 0.34%
+500,000
83
$4.95M 0.34%
+1,000
84
$4.95M 0.34%
+500,000
85
$4.95M 0.34%
+500,000
86
$4.95M 0.34%
+500,000
87
$4.95M 0.34%
+500,000
88
$4.94M 0.34%
+500,000
89
$4.94M 0.34%
+500,000
90
$4.92M 0.34%
+495,000
91
$4.92M 0.34%
+420,000
92
$4.9M 0.34%
+500,000
93
$4.89M 0.34%
+500,000
94
$4.87M 0.34%
+1,000,000
95
$4.85M 0.34%
+500,000
96
$4.84M 0.33%
+500,000
97
$4.82M 0.33%
+500,000
98
$4.79M 0.33%
490,300
99
$4.45M 0.31%
+450,000
100
$4.37M 0.3%
+450,000
2 3
4
5 6