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
176
$2.91M 0.2%
+300,000
177
$2.91M 0.2%
300,000
178
$2.91M 0.2%
+300,000
179
$2.91M 0.2%
300,000
180
$2.91M 0.2%
300,000
181
$2.91M 0.2%
300,000
182
$2.91M 0.2%
300,000
183
$2.91M 0.2%
+300,000
184
$2.9M 0.2%
300,000
185
$2.9M 0.2%
+300,000
186
$2.9M 0.2%
+300,000
187
$2.9M 0.2%
+300,000
188
$2.9M 0.2%
300,000
189
$2.73M 0.18%
+275,000
190
$2.71M 0.18%
280,000
191
$2.65M 0.18%
+265,000
192
$2.51M 0.17%
250,000
193
$2.5M 0.17%
250,000
194
$2.5M 0.17%
+250,000
195
$2.48M 0.17%
250,000
196
$2.48M 0.17%
250,000
197
$2.45M 0.17%
250,000
198
$2.44M 0.17%
250,000
199
$2.44M 0.17%
+250,000
200
$2.44M 0.17%
+245,000
6 7
8
9 10