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
$265M
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.17M
3
+$1.82M
4
BLACU
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
+$1.61M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.57M

Top Sells

1
+$38.6M
2
+$27.8M
3
+$19.7M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$15M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
+$10.1M

Sector Composition

1 Financials 68.22%
2 Healthcare 9.87%
3 Technology 7.74%
4 Industrials 2.95%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1K 0.01%
460,000
227
$16.1K 0.01%
178,351
-600
228
$15.7K 0.01%
105,184
-77,965
229
$15K 0.01%
150,000
-100,000
230
$15K 0.01%
68,000
231
$14.9K 0.01%
67,870
232
$14.9K 0.01%
201,888
-48,112
233
$14.7K 0.01%
295,185
234
$14.3K 0.01%
475,000
235
$14.2K 0.01%
118,500
236
$14K 0.01%
175,540
-43,169
237
$13.9K 0.01%
168,722
-1,500
238
$13.2K 0.01%
82,500
-29,701
239
$13K ﹤0.01%
172,832
-27,182
240
$12.9K ﹤0.01%
129,282
241
$12.8K ﹤0.01%
74,988
242
$12.7K ﹤0.01%
282,974
-4,901
243
$12.7K ﹤0.01%
80,409
-31,265
244
$12.6K ﹤0.01%
218,077
-17,653
245
$12.3K ﹤0.01%
261,974
-92,869
246
$12.1K ﹤0.01%
131,319
-97,388
247
$11.9K ﹤0.01%
+2
248
$11.8K ﹤0.01%
+1
249
$11.5K ﹤0.01%
247,892
-94,197
250
$11.3K ﹤0.01%
183,460
8 9
10
11 12