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
1
$41.9M 2.9%
400,000
2
$38.6M 2.66%
+554,856
3
$21.5M 1.49%
+268,820
4
$20M 1.38%
+2,000,000
5
$19.4M 1.34%
+1,921,000
6
$16.1M 1.11%
+1,600,000
7
$15.9M 1.1%
+1,600,000
8
$15.9M 1.1%
+1,600,000
9
$15M 1.04%
+1,500,000
10
$14.9M 1.03%
+1,495,450
11
$14.9M 1.03%
+75,000
12
$14.8M 1.03%
+1,500,000
13
$14.8M 1.03%
+74,925
14
$12.4M 0.86%
+1,250,000
15
$12.2M 0.84%
+1,250,000
16
$11.9M 0.82%
+1,200,000
17
$10.4M 0.72%
+1,000,000
18
$10.2M 0.7%
+3,555,400
19
$10M 0.69%
+1,000,000
20
$9.93M 0.69%
+1,000,000
21
$9.92M 0.69%
+1,000,000
22
$9.92M 0.69%
+1,000,000
23
$9.89M 0.68%
+50,000
24
$9.86M 0.68%
+1,000,000
25
$9.79M 0.68%
+1,000,000
1
2 3 4 5