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
$1.37B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.93M
3
+$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
+$5.97M

Top Sells

1
+$18.3M
2
+$12.2M
3
+$9.12M
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 9.4%
4 Industrials 4.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.29M 0.31%
436,394
102
$4.21M 0.31%
426,576
103
$4.16M 0.3%
423,780
104
$4.16M 0.3%
424,806
105
$4.15M 0.3%
423,811
106
$4.14M 0.3%
411,419
107
$4.1M 0.3%
417,782
108
$4.1M 0.3%
418,283
109
$4.09M 0.3%
16,087
110
$4.06M 0.3%
412,519
111
$4.06M 0.29%
400,427
112
$4.05M 0.29%
401,367
-5
113
$4.04M 0.29%
11,156
114
$4.03M 0.29%
+400,000
115
$4.02M 0.29%
405,586
116
$4M 0.29%
411,096
117
$3.97M 0.29%
406,295
118
$3.95M 0.29%
405,062
119
$3.94M 0.29%
400,000
120
$3.93M 0.29%
400,000
121
$3.93M 0.29%
400,000
122
$3.92M 0.29%
400,000
123
$3.88M 0.28%
400,996
124
$3.86M 0.28%
7,886
125
$3.83M 0.28%
3,920
+141
3 4
5
6 7