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
$1.37B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.93M
3
+$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
+$5.97M

Top Sells

1
+$18.3M
2
+$12.2M
3
+$9.12M
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 9.4%
4 Industrials 4.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.36%
507,876
77
$4.95M 0.36%
504,714
78
$4.92M 0.36%
500,006
-100
79
$4.92M 0.36%
500,000
80
$4.92M 0.36%
+500,000
81
$4.91M 0.36%
500,070
+70
82
$4.91M 0.36%
1,000
83
$4.91M 0.36%
500,000
84
$4.89M 0.36%
496,439
85
$4.89M 0.36%
500,406
86
$4.84M 0.35%
500,643
87
$4.82M 0.35%
490,327
88
$4.8M 0.35%
489,262
+4,465
89
$4.63M 0.34%
459,134
90
$4.57M 0.33%
473,801
91
$4.53M 0.33%
460,000
92
$4.51M 0.33%
450,880
93
$4.51M 0.33%
461,891
94
$4.48M 0.33%
+450,000
95
$4.45M 0.32%
4,400
96
$4.41M 0.32%
450,000
97
$4.38M 0.32%
448,772
98
$4.38M 0.32%
448,074
99
$4.34M 0.32%
+102,740
100
$4.29M 0.31%
436,938
2 3
4
5 6