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
276
$8.54K ﹤0.01%
56,630
277
$8.15K ﹤0.01%
116,262
-15,371
278
$8.08K ﹤0.01%
264,097
-22,829
279
$8.06K ﹤0.01%
321,172
280
$8K ﹤0.01%
50,000
281
$7.93K ﹤0.01%
100,000
282
$7.87K ﹤0.01%
104,949
-3,880
283
$7.86K ﹤0.01%
261,868
-45,657
284
$7.75K ﹤0.01%
45,337
-51,000
285
$7.71K ﹤0.01%
89,851
-5,121
286
$7.5K ﹤0.01%
50,000
287
$7.27K ﹤0.01%
58,143
-700
288
$7.25K ﹤0.01%
100,000
289
$7.21K ﹤0.01%
120,171
-29,829
290
$7.18K ﹤0.01%
119,450
291
$7.08K ﹤0.01%
230,682
-39,018
292
$7.05K ﹤0.01%
58,790
293
$7K ﹤0.01%
50,000
294
$6.92K ﹤0.01%
179,229
-9,900
295
$6.87K ﹤0.01%
25,063
-44,401
296
$6.61K ﹤0.01%
70,426
297
$6.6K ﹤0.01%
135,022
-28,187
298
$6.57K ﹤0.01%
65,675
-140,018
299
$6.52K ﹤0.01%
100,506
-621
300
$6.51K ﹤0.01%
162,669
-4,802
10 11
12
13 14