CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Est. Return
5.68%
This Fund
S&P 500
1 Year Est. Return
+5.68%
AUM
$535M
AUM Growth
+$289M
(+117%)
Holding
226
Top Buys
| 1 | +$49M | |
| 2 | +$20.7M | |
| 3 | +$15.6M | |
| 4 |
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
|
+$12.9M |
| 5 |
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
|
+$10.4M |
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
|
+$5.02M |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Healthcare | 8.86% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Industrials | 2.98% |
| 5 | Technology | 2.41% |