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
151
$198K 0.04%
+175,000
152
$179K 0.03%
+100,000
153
$163K 0.03%
+48,000
154
$161K 0.03%
+66,666
155
$156K 0.03%
+15,000
156
$153K 0.03%
+100,000
157
$143K 0.03%
+100,000
158
$128K 0.02%
+30,000
159
$127K 0.02%
+66,666
160
$113K 0.02%
+66,666
161
$112K 0.02%
+66,666
162
$109K 0.02%
350,000
163
$107K 0.02%
175,000
164
$106K 0.02%
240,000
165
$96K 0.02%
+50,000
166
$94K 0.02%
79,500
-500
167
$87K 0.02%
+300,000
168
$76K 0.01%
+13,171
169
$70K 0.01%
68,970
170
$64K 0.01%
+59,000
171
$62K 0.01%
15,040
172
$53K 0.01%
+50,000
173
$23K ﹤0.01%
+11,666
174
$22K ﹤0.01%
57,986
175
$19K ﹤0.01%
+80,000
5 6
7
8 9