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
176
$2.92M 0.21%
+905,553
177
$2.9M 0.21%
292,563
+9,137
178
$2.88M 0.21%
292,629
179
$2.87M 0.21%
293,342
180
$2.85M 0.21%
289,495
181
$2.83M 0.21%
287,189
182
$2.77M 0.2%
281,599
183
$2.76M 0.2%
+275,000
184
$2.68M 0.19%
274,758
185
$2.67M 0.19%
266,611
186
$2.64M 0.19%
265,958
+967
187
$2.63M 0.19%
269,503
188
$2.62M 0.19%
261,646
189
$2.6M 0.19%
256,644
190
$2.6M 0.19%
268,091
191
$2.6M 0.19%
104
192
$2.58M 0.19%
260,393
193
$2.58M 0.19%
261,981
194
$2.55M 0.19%
255,079
195
$2.53M 0.18%
256,144
-1,800
196
$2.52M 0.18%
254,257
197
$2.51M 0.18%
256,749
198
$2.51M 0.18%
253,343
199
$2.5M 0.18%
+250,000
200
$2.5M 0.18%
250,000
6 7
8
9 10