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
$1.42B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$21.5M
3
+$20M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$19.4M
5
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

Top Sells

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

Sector Composition

1 Financials 24.54%
2 Healthcare 9.29%
3 Consumer Discretionary 5.63%
4 Technology 4.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.36M 0.3%
+112,500
102
$4.25M 0.29%
+50,000
103
$4.12M 0.28%
+415,000
104
$4.05M 0.28%
+400,000
105
$4.02M 0.28%
+400,000
106
$4.01M 0.28%
400,000
107
$4M 0.28%
+400,000
108
$3.98M 0.28%
+400,000
109
$3.98M 0.28%
+400,000
110
$3.98M 0.28%
+400,000
111
$3.98M 0.27%
+400,000
112
$3.97M 0.27%
+400,000
113
$3.96M 0.27%
+400,000
114
$3.96M 0.27%
+400,000
115
$3.95M 0.27%
+400,000
116
$3.94M 0.27%
+400,000
117
$3.94M 0.27%
+400,000
118
$3.92M 0.27%
+400,000
119
$3.92M 0.27%
+16,000
120
$3.91M 0.27%
+400,000
121
$3.9M 0.27%
+400,000
122
$3.9M 0.27%
+400,000
123
$3.88M 0.27%
+400,000
124
$3.88M 0.27%
+400,000
125
$3.88M 0.27%
+400,000
3 4
5
6 7