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
$535M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$40.7M
2
+$28M
3
+$7.62M
4
SNPR.U
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
+$5.36M
5
CKPT
Checkpoint Therapeutics
CKPT
+$5.26M

Sector Composition

1 Financials 10.39%
2 Healthcare 8.86%
3 Consumer Discretionary 8.73%
4 Industrials 2.98%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.23%
+101,016
102
$1.15M 0.21%
+100,000
103
$1.14M 0.21%
+100,000
104
$1.12M 0.21%
100,506
-381,451
105
$1.12M 0.21%
+100,000
106
$1.11M 0.21%
+100,000
107
$1.11M 0.21%
+76,229
108
$1.1M 0.21%
+100,000
109
$1.09M 0.2%
+100,000
110
$1.08M 0.2%
+100,000
111
$1.08M 0.2%
100,000
112
$1.06M 0.2%
+100,000
113
$1.05M 0.2%
+100,000
114
$1.04M 0.19%
+1,579
115
$1.03M 0.19%
+100,000
116
$1.01M 0.19%
600,000
117
$838K 0.16%
+75,000
118
$827K 0.15%
+75,000
119
$789K 0.15%
+75,000
120
$784K 0.15%
+75,000
121
$774K 0.14%
+75,000
122
$766K 0.14%
+73,300
123
$756K 0.14%
+40,867
124
$756K 0.14%
+70,000
125
– –
0
3 4
5
6 7