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
301
$6.35K ﹤0.01%
57,703
-14,497
302
$6.33K ﹤0.01%
250,297
-22,259
303
$6.27K ﹤0.01%
109,550
-220,450
304
$6.14K ﹤0.01%
81,867
-4,313
305
$6.13K ﹤0.01%
74,100
306
$6.02K ﹤0.01%
231,711
-208
307
$6K ﹤0.01%
120,000
308
$5.95K ﹤0.01%
20,068
309
$5.75K ﹤0.01%
50,000
310
$5.74K ﹤0.01%
82,226
-42,774
311
$5.61K ﹤0.01%
150,000
312
$5.55K ﹤0.01%
56,838
-13,801
313
$5.47K ﹤0.01%
25,000
314
$5.44K ﹤0.01%
62,556
315
$5.31K ﹤0.01%
125,000
316
$5.22K ﹤0.01%
173,535
-51,465
317
$5.1K ﹤0.01%
120,000
318
$4.97K ﹤0.01%
58,572
-236,060
319
$4.94K ﹤0.01%
36,952
-77,258
320
$4.92K ﹤0.01%
+88,000
321
$4.91K ﹤0.01%
81,765
-865
322
$4.9K ﹤0.01%
54,478
323
$4.74K ﹤0.01%
89,339
-24,629
324
$4.74K ﹤0.01%
118,500
325
$4.72K ﹤0.01%
81,518
11 12
13
14 15