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
201
$2.48M 0.18%
250,000
202
$2.48M 0.18%
714
203
$2.48M 0.18%
247,315
204
$2.48M 0.18%
+250,000
205
$2.47M 0.18%
+250,000
206
$2.46M 0.18%
250,831
207
$2.46M 0.18%
248,935
+2,238
208
$2.45M 0.18%
250,000
209
$2.44M 0.18%
250,057
210
$2.43M 0.18%
244,000
211
$2.42M 0.18%
250,600
212
$2.4M 0.17%
238,899
213
$2.4M 0.17%
239,848
214
$2.38M 0.17%
236,698
215
$2.33M 0.17%
239,087
216
$2.3M 0.17%
234,820
217
$2.3M 0.17%
234,667
218
$2.27M 0.16%
230,458
+26,502
219
$2.25M 0.16%
229,859
220
$2.25M 0.16%
224,347
221
$2.24M 0.16%
4,493
222
$2.23M 0.16%
226,792
223
$2.22M 0.16%
226,075
224
$2.21M 0.16%
220,041
225
$2.21M 0.16%
220,536
7 8
9
10 11