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
201
$4.11K ﹤0.01%
136,902
-31,820
202
$3.91K ﹤0.01%
73,797
-31,152
203
$3.86K ﹤0.01%
44,848
-176
204
$3.83K ﹤0.01%
47,198
-17,252
205
$3.82K ﹤0.01%
72,897
206
$3.61K ﹤0.01%
120,000
207
$3.61K ﹤0.01%
36,532
-22,258
208
$3.51K ﹤0.01%
100,000
209
$3.5K ﹤0.01%
140,000
210
$3.47K ﹤0.01%
144,661
-117,207
211
$3.4K ﹤0.01%
56,630
212
$3.04K ﹤0.01%
102,191
-29,128
213
$2.93K ﹤0.01%
73,074
-500
214
$2.91K ﹤0.01%
72,832
-4,652
215
$2.89K ﹤0.01%
47,306
-17,921
216
$2.81K ﹤0.01%
77,477
-12,374
217
$2.7K ﹤0.01%
100,000
218
$2.69K ﹤0.01%
117,033
-58,507
219
$2.6K ﹤0.01%
295,185
220
$2.53K ﹤0.01%
100,000
221
$2.36K ﹤0.01%
231,711
222
$2.36K ﹤0.01%
80,000
223
$2.35K ﹤0.01%
55,486
224
$2.27K ﹤0.01%
100,955
225
$2.17K ﹤0.01%
50,000
7 8
9
10 11