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
151
$3.01M 0.21%
+300,000
152
$3M 0.21%
+300,000
153
$3M 0.21%
+6
154
$2.99M 0.21%
+300,000
155
$2.98M 0.21%
300,000
156
$2.98M 0.21%
+300,000
157
$2.98M 0.21%
+300,000
158
$2.98M 0.21%
+300,000
159
$2.97M 0.21%
300,000
160
$2.97M 0.21%
+300,000
161
$2.97M 0.21%
+300,000
162
$2.96M 0.2%
+300,000
163
$2.96M 0.2%
300,000
164
$2.94M 0.2%
+300,000
165
$2.93M 0.2%
+300,000
166
$2.92M 0.2%
+300,000
167
$2.92M 0.2%
+300,000
168
$2.92M 0.2%
300,000
169
$2.92M 0.2%
+300,000
170
$2.91M 0.2%
+300,000
171
$2.91M 0.2%
+300,000
172
$2.91M 0.2%
+300,000
173
$2.9M 0.2%
+300,000
174
$2.89M 0.2%
+300,000
175
$2.89M 0.2%
+300,000
5 6
7
8 9