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
$1.37B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.93M
3
+$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
+$5.97M

Top Sells

1
+$18.3M
2
+$12.2M
3
+$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
+$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.83M 0.28%
384,514
127
$3.8M 0.28%
390,034
128
$3.69M 0.27%
375,000
129
$3.68M 0.27%
367,782
130
$3.64M 0.26%
367,552
131
$3.63M 0.26%
365,333
132
$3.63M 0.26%
368,726
+10,250
133
$3.59M 0.26%
358,147
134
$3.55M 0.26%
350,000
135
$3.54M 0.26%
361,611
136
$3.54M 0.26%
349,393
-567
137
$3.54M 0.26%
38,889
138
$3.48M 0.25%
350,000
139
$3.46M 0.25%
+350,000
140
$3.46M 0.25%
352,905
141
$3.45M 0.25%
351,016
+22,386
142
$3.44M 0.25%
351,268
143
$3.43M 0.25%
343,590
+15,035
144
$3.41M 0.25%
343,289
145
$3.32M 0.24%
336,043
146
$3.31M 0.24%
337,896
147
$3.29M 0.24%
330,161
+14,445
148
$3.27M 0.24%
325,326
149
$3.26M 0.24%
326,418
150
$3.23M 0.23%
323,963
+32,696
4 5
6
7 8