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
$535M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$40.7M
2
+$28M
3
+$7.62M
4
SNPR.U
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
+$5.36M
5
CKPT
Checkpoint Therapeutics
CKPT
+$5.26M

Sector Composition

1 Financials 10.39%
2 Healthcare 8.86%
3 Consumer Discretionary 8.73%
4 Industrials 2.98%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.14%
+70,000
127
$709K 0.13%
+224,931
128
$620K 0.12%
141,022
-8,978
129
$586K 0.11%
+169,446
130
$536K 0.1%
+52,500
131
$531K 0.1%
+2,500
132
$525K 0.1%
+50,000
133
$515K 0.1%
+50,000
134
$423K 0.08%
+38,153
135
$416K 0.08%
+400,000
136
$409K 0.08%
+125,000
137
$403K 0.08%
187,665
-3,105
138
$400K 0.07%
+1,402
139
$365K 0.07%
30,560
-69,440
140
$351K 0.07%
+123,053
141
$322K 0.06%
+57,635
142
$320K 0.06%
54,000
-1,000
143
$320K 0.06%
125,000
144
$309K 0.06%
+85,794
145
$309K 0.06%
+300,000
146
$286K 0.05%
42,372
-196,028
147
$279K 0.05%
245,150
148
$235K 0.04%
+88,749
149
$225K 0.04%
+27,732
150
$204K 0.04%
+34,433
4 5
6
7 8