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
1
$19.8M 1.44%
2,018,612
2
$18.9M 1.38%
1,930,137
3
$17.2M 1.25%
1,758,290
4
$15.9M 1.16%
1,600,000
5
$14.7M 1.07%
1,500,000
6
$12.9M 0.94%
1,320,154
+224,504
7
$12.7M 0.92%
1,286,762
8
$12.2M 0.89%
1,250,000
9
$12.2M 0.88%
400,000
10
$12.1M 0.88%
1,234,554
11
$11.9M 0.87%
1,196,938
12
$10.4M 0.76%
1,059,233
13
$10.2M 0.74%
1,034,485
14
$10.2M 0.74%
1,031,186
15
$9.82M 0.71%
1,000,000
16
$9.81M 0.71%
1,007,145
17
$9.8M 0.71%
1,000,836
18
$9.77M 0.71%
1,000,000
19
$9.35M 0.68%
950,718
+249,615
20
$9.34M 0.68%
+136,141
21
$8.88M 0.65%
909,340
22
$8.24M 0.6%
840,006
23
$8.14M 0.59%
828,561
24
$7.93M 0.58%
+800,000
25
$7.86M 0.57%
802,283
1
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