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
151
$3.22M 0.23%
32,498
152
$3.22M 0.23%
322,266
153
$3.17M 0.23%
325,603
154
$3.16M 0.23%
315,263
155
$3.14M 0.23%
320,400
156
$3.13M 0.23%
316,355
157
$3.13M 0.23%
314,636
158
$3.1M 0.23%
317,516
159
$3.06M 0.22%
311,291
160
$3.03M 0.22%
310,536
161
$3.03M 0.22%
305,100
162
$3.02M 0.22%
295,495
-8,857
163
$3.02M 0.22%
307,780
164
$3.01M 0.22%
304,406
165
$3.01M 0.22%
+200
166
$3.01M 0.22%
305,191
167
$3M 0.22%
299,783
168
$3M 0.22%
+300,000
169
$3M 0.22%
300,000
170
$2.99M 0.22%
303,530
+6,156
171
$2.97M 0.22%
304,297
172
$2.95M 0.21%
299,993
173
$2.95M 0.21%
+300,000
174
$2.95M 0.21%
296,545
175
$2.95M 0.21%
300,000
5 6
7
8 9