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
$94.5M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.38M
3
+$3.79M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.77M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.33M

Top Sells

1
+$10.8M
2
+$8.04M
3
+$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
+$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$5.61M

Sector Composition

1 Financials 40.64%
2 Healthcare 29.8%
3 Technology 7.67%
4 Industrials 2.8%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.5K 0.03%
300,000
102
$27K 0.03%
150,000
103
$26.9K 0.03%
141,864
-50,686
104
$26.7K 0.03%
157,117
105
$26K 0.03%
200,000
106
$24.2K 0.03%
403,072
-90,161
107
$23.7K 0.02%
82,500
108
$23.6K 0.02%
150,000
109
$23.3K 0.02%
186,675
110
$23.2K 0.02%
+488,683
111
$22K 0.02%
93,450
112
$21K 0.02%
299,800
113
$20.3K 0.02%
103,436
-305,073
114
$19.7K 0.02%
1,166,233
-33,767
115
$19K 0.02%
118,500
116
$18.9K 0.02%
48,564
117
$18.5K 0.02%
410,607
-13,132
118
$18.5K 0.02%
88,000
119
$18.5K 0.02%
+130,000
120
$18.1K 0.02%
475,000
121
$17.4K 0.02%
151,578
-10,853
122
$16.5K 0.02%
80,000
123
$16.3K 0.02%
108,982
-7,401
124
$15.5K 0.02%
120,000
125
$15.3K 0.02%
369,690
3 4
5
6 7