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
351
$2.9K ﹤0.01%
146,580
352
$2.9K ﹤0.01%
77,346
-22,654
353
$2.86K ﹤0.01%
32,619
-680,350
354
$2.83K ﹤0.01%
64,450
-6,950
355
$2.77K ﹤0.01%
147,463
-33,107
356
$2.7K ﹤0.01%
77,119
-121,981
357
$2.63K ﹤0.01%
65,718
-100
358
$2.46K ﹤0.01%
41,045
-8,955
359
$2.46K ﹤0.01%
38,547
-18,701
360
$2.4K ﹤0.01%
68,696
-24,641
361
$2.39K ﹤0.01%
33,297
-4,103
362
$2.37K ﹤0.01%
52,588
-21,100
363
$2.29K ﹤0.01%
113,923
-200
364
$2.22K ﹤0.01%
44,511
365
$2.22K ﹤0.01%
26,492
366
$2.21K ﹤0.01%
62,556
367
$2.2K ﹤0.01%
55,000
368
$2.18K ﹤0.01%
22,923
-738
369
$2.14K ﹤0.01%
30,571
-54,231
370
$2.12K ﹤0.01%
24,950
371
$2.06K ﹤0.01%
36,808
-13,192
372
$1.98K ﹤0.01%
50,000
373
$1.92K ﹤0.01%
28,968
-12,214
374
$1.87K ﹤0.01%
62,355
-62,377
375
$1.84K ﹤0.01%
45,189
-51,120
13 14
15
16 17