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
176
$2.89M 0.2%
+300,000
177
$2.88M 0.2%
266,247
178
$2.76M 0.19%
+275,000
179
$2.73M 0.19%
+1,515,600
180
$2.7M 0.19%
+280,000
181
$2.69M 0.19%
+23,438
182
$2.55M 0.18%
+501
183
$2.51M 0.17%
+250,000
184
$2.51M 0.17%
+250,000
185
$2.5M 0.17%
+106,723
186
$2.49M 0.17%
+250,000
187
$2.49M 0.17%
+147,012
188
$2.48M 0.17%
+250,000
189
$2.48M 0.17%
+250,000
190
$2.47M 0.17%
+250,000
191
$2.45M 0.17%
+41,667
192
$2.45M 0.17%
+250,000
193
$2.44M 0.17%
+250,000
194
$2.43M 0.17%
+250,000
195
$2.42M 0.17%
+250,000
196
$2.42M 0.17%
+250,000
197
$2.42M 0.17%
+250,000
198
$2.42M 0.17%
+250,000
199
$2.36M 0.16%
+238,458
200
$2.25M 0.16%
+225,000
6 7
8
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