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
151
$3.37M 0.23%
340,000
152
$3.35M 0.23%
+130,688
153
$3.23M 0.22%
+325,000
154
$3.21M 0.22%
+250,000
155
$3.18M 0.21%
+325,000
156
$3.17M 0.21%
325,000
157
$3.13M 0.21%
+244,274
158
$3.11M 0.21%
306,227
-43,773
159
$3.07M 0.21%
+300,000
160
$3.06M 0.21%
300,000
161
$3.05M 0.21%
295,933
162
$3.01M 0.2%
300,000
163
$3M 0.2%
6
164
$2.98M 0.2%
300,000
165
$2.96M 0.2%
300,000
166
$2.96M 0.2%
300,000
167
$2.96M 0.2%
300,000
168
$2.95M 0.2%
+300,000
169
$2.93M 0.2%
+300,000
170
$2.93M 0.2%
300,000
171
$2.92M 0.2%
300,000
172
$2.92M 0.2%
+300,000
173
$2.92M 0.2%
300,000
174
$2.91M 0.2%
300,000
175
$2.91M 0.2%
300,000
5 6
7
8 9