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
201
$2.23M 0.15%
+225,000
202
$2.2M 0.15%
+225,000
203
$2.15M 0.15%
+225,000
204
$2.09M 0.14%
+10,000
205
$2.06M 0.14%
+200,000
206
$2.06M 0.14%
+202,500
207
$2.02M 0.14%
+12,500
208
$2.02M 0.14%
+200,000
209
$2.02M 0.14%
+200,000
210
$2.01M 0.14%
+200,000
211
$2.01M 0.14%
+200,000
212
$2M 0.14%
+200,000
213
$2M 0.14%
+200,000
214
$1.99M 0.14%
+200,000
215
$1.99M 0.14%
+200,000
216
$1.99M 0.14%
+200,000
217
$1.99M 0.14%
+200,000
218
$1.99M 0.14%
+200,000
219
$1.99M 0.14%
+200,000
220
$1.98M 0.14%
+200,000
221
$1.98M 0.14%
161,277
-151,223
222
$1.98M 0.14%
+200,000
223
$1.98M 0.14%
+200,000
224
$1.98M 0.14%
+200,000
225
$1.98M 0.14%
+200,000
7 8
9
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