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
176
$5.84K 0.01%
218,782
-11,900
177
$5.82K 0.01%
113,025
-21,997
178
$5.76K 0.01%
218,881
-41,312
179
$5.75K 0.01%
54,478
180
$5.75K 0.01%
99,608
-2,796
181
$5.72K 0.01%
71,037
-9,372
182
$5.62K 0.01%
118,296
-1,875
183
$5.61K 0.01%
81,723
-1,800
184
$5.56K 0.01%
70,491
-34,693
185
$5.27K 0.01%
129,902
-32,767
186
$5.22K 0.01%
29,000
187
$5.14K 0.01%
169,562
-46,750
188
$5.09K 0.01%
224,251
-39,846
189
$5.05K 0.01%
119,450
190
$5.04K 0.01%
62,556
191
$5.04K 0.01%
186,540
-960
192
$4.95K 0.01%
104,927
193
$4.78K 0.01%
86,040
-100
194
$4.65K ﹤0.01%
150,000
195
$4.53K ﹤0.01%
82,757
-33,505
196
$4.49K ﹤0.01%
80,530
-6,170
197
$4.35K ﹤0.01%
257,183
-21,758
198
$4.14K ﹤0.01%
206,914
-40,978
199
$4.11K ﹤0.01%
126,971
-46,564
200
$4.11K ﹤0.01%
109,550
6 7
8
9 10