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
251
$11.3K ﹤0.01%
215,258
252
$11.1K ﹤0.01%
100,000
253
$10.5K ﹤0.01%
700,000
254
$10.4K ﹤0.01%
+80,000
255
$10.2K ﹤0.01%
96,567
256
$10.2K ﹤0.01%
198,142
-24,918
257
$9.8K ﹤0.01%
+197,283
258
$9.73K ﹤0.01%
86,700
-25,801
259
$9.57K ﹤0.01%
278,941
-32,238
260
$9.55K ﹤0.01%
119,180
-21,435
261
$9.5K ﹤0.01%
16,108
262
$9.43K ﹤0.01%
227,197
-203,744
263
$9.4K ﹤0.01%
117,500
264
$9.38K ﹤0.01%
187,500
265
$9.2K ﹤0.01%
40,000
266
$9.14K ﹤0.01%
214,468
-14,974
267
$9.07K ﹤0.01%
+85,902
268
$8.84K ﹤0.01%
299,800
-100
269
$8.81K ﹤0.01%
86,140
-20
270
$8.8K ﹤0.01%
55,000
271
$8.78K ﹤0.01%
40,000
272
$8.74K ﹤0.01%
79,430
-15,400
273
$8.66K ﹤0.01%
192,550
-12,555
274
$8.65K ﹤0.01%
216,312
-88,315
275
$8.58K ﹤0.01%
112,726
-7,300
9 10
11
12 13