CH
CVI Holdings Portfolio holdings
AUM
$116M
This Quarter Return
-8.1%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9.2%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
189
New
31
Increased
1
Reduced
48
Closed
45
Top Buys
| 1 |
Skye Bioscience
SKYE
|
$5.44M |
| 2 |
INmune Bio
INMB
|
$5.26M |
| 3 |
GPATU
GP-Act III Acquisition Corp. Units
GPATU
|
$4.61M |
| 4 |
AZZ Inc
AZZ
|
$3.18M |
| 5 |
FSHPU
Flag Ship Acquisition Corp. Unit
FSHPU
|
$3.14M |
Top Sells
| 1 |
Spire Global
SPIR
|
$3.13M |
| 2 |
Erasca
ERAS
|
$3M |
| 3 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
$2.55M |
| 4 |
IBACU
IB Acquisition Corp. Unit
IBACU
|
$2.5M |
| 5 |
Achieve Life Sciences
ACHV
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 46.25% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.17% |
| 4 | Industrials | 3.87% |
| 5 | Materials | 0.3% |
