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
$535M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$40.7M
2
+$28M
3
+$7.62M
4
SNPR.U
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
+$5.36M
5
CKPT
Checkpoint Therapeutics
CKPT
+$5.26M

Sector Composition

1 Financials 10.39%
2 Healthcare 8.86%
3 Consumer Discretionary 8.73%
4 Industrials 2.98%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 9.45%
+4,800,000
2
$34.5M 6.45%
400,000
3
$20.9M 3.9%
+1,980,000
4
$15.7M 2.93%
+1,498,500
5
$13M 2.42%
1,200,000
6
$12.9M 2.4%
+1,250,000
7
$11.9M 2.22%
+62,500
8
$10.4M 1.95%
+1,000,000
9
$10.4M 1.94%
+1,000,000
10
$9.51M 1.78%
+900,000
11
$9.21M 1.72%
+689,600
12
$8.14M 1.52%
+662,425
13
$7.19M 1.34%
+700,000
14
$7.14M 1.33%
151,520
15
$6.9M 1.29%
+1,087
16
$6.88M 1.28%
+570,444
17
$6.64M 1.24%
+8,823
18
$6.22M 1.16%
+350,000
19
$6.15M 1.15%
+500,000
20
$5.8M 1.08%
+500,000
21
$5.46M 1.02%
+500,000
22
$5.45M 1.02%
+510,000
23
$5.45M 1.02%
500,000
24
$5.4M 1.01%
+500,000
25
$5.28M 0.98%
+500,000
1
2 3 4 5