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
326
$4.66K ﹤0.01%
193,402
327
$4.59K ﹤0.01%
150,000
328
$4.33K ﹤0.01%
78,674
-28,935
329
$4.26K ﹤0.01%
77,484
-2,700
330
$4.23K ﹤0.01%
46,787
-2,913
331
$4.2K ﹤0.01%
100,000
332
$4.17K ﹤0.01%
138,879
-59,806
333
$4.09K ﹤0.01%
102,404
-22,496
334
$4.02K ﹤0.01%
45,024
-4,976
335
$3.77K ﹤0.01%
72,897
336
$3.73K ﹤0.01%
164,097
-10,903
337
$3.7K ﹤0.01%
26,386
-3,614
338
$3.67K ﹤0.01%
104,927
339
$3.65K ﹤0.01%
140,000
340
$3.61K ﹤0.01%
36,133
-1,361
341
$3.6K ﹤0.01%
50,000
342
$3.54K ﹤0.01%
100,955
343
$3.51K ﹤0.01%
64,469
-22,610
344
$3.49K ﹤0.01%
38,716
345
$3.45K ﹤0.01%
43,671
-46,226
346
$3.26K ﹤0.01%
65,227
-7,548
347
$3.2K ﹤0.01%
+80,000
348
$3.19K ﹤0.01%
29,000
349
$3.1K ﹤0.01%
77,523
-37,414
350
$2.92K ﹤0.01%
83,523
-36,748
12 13
14
15 16