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
$1.48B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.5M
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
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$15.9M

Sector Composition

1 Financials 48.91%
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
76
$4.95M 0.33%
+10,000
77
$4.91M 0.33%
500,000
78
$4.89M 0.33%
500,000
79
$4.89M 0.33%
+500,000
80
$4.88M 0.33%
+500,000
81
$4.88M 0.33%
500,000
82
$4.88M 0.33%
+500,000
83
$4.88M 0.33%
+500,000
84
$4.87M 0.33%
500,000
85
$4.87M 0.33%
500,000
86
$4.87M 0.33%
+500,000
87
$4.85M 0.33%
+500,000
88
$4.85M 0.33%
1,000
89
$4.85M 0.33%
1,000,000
90
$4.85M 0.33%
+500,000
91
$4.85M 0.33%
+500,000
92
$4.85M 0.33%
+14,286
93
$4.84M 0.33%
500,000
94
$4.84M 0.33%
+500,000
95
$4.84M 0.33%
500,000
96
$4.83M 0.33%
+500,000
97
$4.83M 0.33%
+500,000
98
$4.83M 0.33%
+500,000
99
$4.82M 0.33%
+6,944
100
$4.82M 0.33%
500,000
2 3
4
5 6