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
$1.48B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.5M
3
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

1
+$38.6M
2
+$21.5M
3
+$20M
4
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
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.88M 0.26%
400,000
127
$3.88M 0.26%
+400,000
128
$3.88M 0.26%
400,000
129
$3.87M 0.26%
+10,000
130
$3.87M 0.26%
400,000
131
$3.87M 0.26%
+400,000
132
$3.86M 0.26%
+400,000
133
$3.86M 0.26%
400,000
134
$3.86M 0.26%
400,000
135
$3.84M 0.26%
+400,000
136
$3.76M 0.25%
375,000
137
$3.72M 0.25%
376,557
138
$3.5M 0.24%
350,000
139
$3.5M 0.24%
355,000
140
$3.49M 0.24%
+35,000
141
$3.48M 0.24%
+350,000
142
$3.48M 0.24%
350,000
143
$3.48M 0.24%
350,000
144
$3.47M 0.23%
+340,000
145
$3.45M 0.23%
80
146
$3.43M 0.23%
350,000
147
$3.4M 0.23%
350,000
148
$3.4M 0.23%
+350,000
149
$3.4M 0.23%
+350,000
150
$3.39M 0.23%
+350,000
4 5
6
7 8