CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
+$5.47M
2
+$3.94M
3
+$3.1M
4
BDTX icon
Black Diamond Therapeutics
BDTX
+$1.53M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
+$1.32M

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
1
$6.32M 6.68%
599,434
-25,566
2
$6.12M 6.48%
593,456
3
$4.46M 4.72%
+76,677
4
$4.38M 4.64%
+1,105,300
5
$4.38M 4.63%
413,008
-47,289
6
$3.91M 4.14%
377,360
-10,036
7
$3.79M 4.01%
+750,000
8
$3.77M 3.99%
+70,009
9
$3.75M 3.97%
358,815
-15,965
10
$3.17M 3.36%
304,068
-229
11
$2.76M 2.92%
261,958
-8,769
12
$2.62M 2.77%
245,061
-17,224
13
$2.3M 2.43%
221,693
-4,477
14
$2.11M 2.23%
202,021
-271,780
15
$1.95M 2.07%
188,304
-8,696
16
$1.9M 2.01%
180,355
-710
17
$1.66M 1.75%
156,176
18
$1.61M 1.71%
155,000
19
$1.54M 1.63%
147,200
20
$1.45M 1.54%
136,691
-4,370
21
$1.34M 1.42%
128,492
22
$1.33M 1.4%
+130,000
23
$1.24M 1.31%
6,339
24
$1.21M 1.28%
115,423
25
$1.17M 1.24%
111,816
-8,184
1
2 3 4 5