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
$1.48B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.5M
3
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

1
+$38.6M
2
+$21.5M
3
+$20M
4
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
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.32%
+165,491
102
$4.79M 0.32%
490,300
103
$4.44M 0.3%
112,500
104
$4.35M 0.29%
+450,000
105
$4.35M 0.29%
450,000
106
$4.2M 0.28%
401,187
-198,813
107
$4.15M 0.28%
415,000
108
$4.03M 0.27%
400,000
109
$4.01M 0.27%
399,055
-945
110
$4M 0.27%
+400,000
111
$4M 0.27%
400,000
112
$3.98M 0.27%
+399,500
113
$3.96M 0.27%
16,000
114
$3.95M 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
$3.94M 0.27%
+400,000
119
$3.91M 0.26%
+400,000
120
$3.91M 0.26%
+400,000
121
$3.9M 0.26%
400,000
122
$3.9M 0.26%
400,000
123
$3.9M 0.26%
+400,000
124
$3.9M 0.26%
400,000
125
$3.88M 0.26%
400,000
3 4
5
6 7