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
1
$30.6M 2.07%
400,000
2
$29M 1.96%
2,250,000
+1,688,539
3
$19.5M 1.32%
+2,000,000
4
$19M 1.29%
1,901,388
-19,612
5
$15.7M 1.06%
+1,600,000
6
$15.6M 1.05%
+1,600,000
7
$15.5M 1.05%
+1,600,000
8
$15.1M 1.02%
74,925
9
$14.9M 1.01%
75,000
10
$14.7M 0.99%
+1,200,000
11
$14.5M 0.98%
+1,500,000
12
$14.2M 0.96%
1,709,290
+895,474
13
$13.3M 0.9%
+1,291,070
14
$12.1M 0.82%
+1,250,000
15
$12.1M 0.82%
1,250,000
16
$11.7M 0.79%
+1,200,000
17
$10.7M 0.72%
+600,000
18
$9.82M 0.66%
+1,000,000
19
$9.76M 0.66%
+1,000,000
20
$9.74M 0.66%
1,000,000
21
$9.72M 0.66%
50,000
22
$9.72M 0.66%
1,000,000
23
$9.72M 0.66%
1,000,000
24
$9.69M 0.66%
+1,000,000
25
$9.67M 0.65%
+1,000,000
1
2 3 4 5