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
$1.42B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$21.5M
3
+$20M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$19.4M
5
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

Top Sells

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

Sector Composition

1 Financials 24.54%
2 Healthcare 9.29%
3 Consumer Discretionary 5.63%
4 Technology 4.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.86M 0.27%
+400,000
127
$3.86M 0.27%
+400,000
128
$3.86M 0.27%
+400,000
129
$3.83M 0.26%
+400,000
130
$3.73M 0.26%
+375,000
131
$3.7M 0.26%
+376,557
132
$3.65M 0.25%
+1,162,228
133
$3.54M 0.24%
+350,000
134
$3.51M 0.24%
350,000
135
$3.51M 0.24%
+355,000
136
$3.5M 0.24%
+350,000
137
$3.5M 0.24%
+350,000
138
$3.46M 0.24%
+350,000
139
$3.46M 0.24%
+350,000
140
$3.45M 0.24%
+350,000
141
$3.45M 0.24%
+350,000
142
$3.44M 0.24%
80
143
$3.43M 0.24%
+350,000
144
$3.41M 0.24%
+350,000
145
$3.4M 0.23%
+350,000
146
$3.34M 0.23%
+340,000
147
$3.26M 0.23%
+836,881
148
$3.26M 0.23%
+325,000
149
$3.15M 0.22%
+325,000
150
$3.03M 0.21%
+300,000
4 5
6
7 8