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
201
$2.43M 0.16%
+250,000
202
$2.43M 0.16%
+245,000
203
$2.43M 0.16%
250,000
204
$2.43M 0.16%
250,000
205
$2.42M 0.16%
250,000
206
$2.42M 0.16%
+250,000
207
$2.41M 0.16%
40,320
-1,347
208
$2.41M 0.16%
+250,000
209
$2.38M 0.16%
+240,000
210
$2.37M 0.16%
238,458
211
$2.33M 0.16%
1,515,600
212
$2.21M 0.15%
+225,000
213
$2.19M 0.15%
225,000
214
$2.19M 0.15%
225,000
215
$2.18M 0.15%
+225,000
216
$2.17M 0.15%
+558,200
217
$2.04M 0.14%
+200,000
218
$2.03M 0.14%
200,000
219
$2.02M 0.14%
+200,000
220
$2.01M 0.14%
+200,000
221
$2.01M 0.14%
+200,000
222
$2.01M 0.14%
+200,000
223
$2M 0.14%
+200,000
224
$2M 0.14%
+200,000
225
$1.99M 0.13%
485
-16
7 8
9
10 11