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
$94.5M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.38M
3
+$3.79M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.77M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.33M

Top Sells

1
+$10.8M
2
+$8.04M
3
+$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
+$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$5.61M

Sector Composition

1 Financials 40.64%
2 Healthcare 29.8%
3 Technology 7.67%
4 Industrials 2.8%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.5K 0.05%
250,000
77
$51.5K 0.05%
245,000
78
$49.2K 0.05%
75,528
-88,244
79
$45.3K 0.05%
197,000
80
$42.8K 0.05%
250,000
81
$42.4K 0.04%
121,157
-77,536
82
$41.8K 0.04%
199,000
83
$40.6K 0.04%
427,552
-1,634
84
$40.4K 0.04%
149,080
85
$40.1K 0.04%
700,000
86
$38.7K 0.04%
155,000
87
$36.9K 0.04%
230,731
88
$36.8K 0.04%
350,000
89
$36.4K 0.04%
199,875
90
$35.8K 0.04%
+2,036
91
$35.6K 0.04%
444,323
92
$34.9K 0.04%
194,000
93
$34.9K 0.04%
291,656
94
$34.5K 0.04%
+1,906
95
$33.1K 0.03%
48,844
96
$30K 0.03%
298,400
97
$30K 0.03%
200,000
98
$29.2K 0.03%
173,523
-63,309
99
$28.7K 0.03%
411,455
-36,005
100
$28.5K 0.03%
472,605
-12,979
2 3
4
5 6