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
151
$10.8K 0.01%
187,964
-62,333
152
$10.5K 0.01%
88,000
153
$10K 0.01%
20,068
154
$10K 0.01%
100,000
155
$10K 0.01%
25,000
156
$9.68K 0.01%
+206,005
157
$9.38K 0.01%
117,200
-300
158
$9.36K 0.01%
179,928
-21,960
159
$9.35K 0.01%
55,000
160
$9.25K 0.01%
50,000
161
$9.24K 0.01%
42,000
162
$8.92K 0.01%
297,298
-2,502
163
$8.8K 0.01%
312,069
-72,295
164
$8.59K 0.01%
67,870
165
$8.27K 0.01%
206,632
-7,836
166
$8.26K 0.01%
31,755
-42,536
167
$8.05K 0.01%
16,108
168
$7.34K 0.01%
183,460
169
$7K 0.01%
50,000
170
$6.94K 0.01%
624,833
-167
171
$6.57K 0.01%
217,604
-30,214
172
$6.25K 0.01%
125,000
173
$6.02K 0.01%
120,000
174
$6K 0.01%
40,000
175
$6K 0.01%
50,000
5 6
7
8 9