CH

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
1001
– –
-35,694
1002
– –
-64,437
1003
– –
-379,164
1004
$0 ﹤0.01%
21,427
1005
– –
-300,000
1006
– –
-310,180
1007
– –
-13,060
1008
– –
-246,553
1009
– –
-318,085
1010
– –
-839,989
1011
– –
-268,354
1012
– –
-75,000
1013
– –
-207,817
1014
– –
-1,747,475
1015
– –
-900,655
1016
– –
-360,749
1017
– –
-480,075
1018
– –
-22,796
1019
– –
-150,000
1020
– –
-100,000
1021
– –
-100,000
1022
– –
-400,000
1023
– –
-87,779
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