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
$94.5M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.38M
3
+$3.79M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.77M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.33M

Top Sells

1
+$10.8M
2
+$8.04M
3
+$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
+$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
+$5.61M

Sector Composition

1 Financials 40.64%
2 Healthcare 29.8%
3 Technology 7.67%
4 Industrials 2.8%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.02%
68,000
127
$14.3K 0.02%
129,282
128
$14.1K 0.01%
700,000
129
$14K 0.01%
155,339
-26,255
130
$13.8K 0.01%
89,339
131
$13.6K 0.01%
136,036
-28,061
132
$12.9K 0.01%
178,251
-100
133
$12.8K 0.01%
247,388
134
$12.8K 0.01%
295,897
135
$12.7K 0.01%
97,355
-97,603
136
$12.7K 0.01%
460,000
137
$12.6K 0.01%
40,000
138
$12.6K 0.01%
100,000
139
$12.3K 0.01%
261,974
140
$12.3K 0.01%
267,644
-4,860
141
$12K 0.01%
54,000
142
$11.9K 0.01%
530,204
-5,800
143
$11.4K 0.01%
154,352
-63,725
144
$11.3K 0.01%
800,000
145
$11.2K 0.01%
74,988
146
$11.2K 0.01%
96,567
147
$11.2K 0.01%
278,744
-4,230
148
$11.1K 0.01%
74,100
149
$11.1K 0.01%
149,100
150
$10.9K 0.01%
118,279
-901
4 5
6
7 8