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
376
$1.84K ﹤0.01%
19,408
-23,429
377
$1.84K ﹤0.01%
73,574
-5,152
378
$1.75K ﹤0.01%
13,981
-51,107
379
$1.71K ﹤0.01%
42,715
-23,120
380
$1.64K ﹤0.01%
+55,486
381
$1.59K ﹤0.01%
48,799
-15,181
382
$1.58K ﹤0.01%
52,335
-4,500
383
$1.5K ﹤0.01%
50,000
384
$1.45K ﹤0.01%
28,978
-2,789
385
$1.41K ﹤0.01%
14,122
-500
386
$1.36K ﹤0.01%
25,000
387
$1.36K ﹤0.01%
15,077
-2,400
388
$1.34K ﹤0.01%
122,964
389
$1.32K ﹤0.01%
39,649
-99,747
390
$1.27K ﹤0.01%
35,650
-1,700
391
$1.25K ﹤0.01%
30,854
-43,223
392
$1.07K ﹤0.01%
23,302
-31,098
393
$1.06K ﹤0.01%
25,000
394
$1.01K ﹤0.01%
10,000
-11,600
395
$993 ﹤0.01%
19,732
-43,200
396
$989 ﹤0.01%
12,167
-4,533
397
$978 ﹤0.01%
29,097
-800
398
$955 ﹤0.01%
12,739
-11,016
399
$944 ﹤0.01%
33,700
400
$916 ﹤0.01%
20,000
14 15
16
17 18