CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
+$3.94M
2
+$1.76M
3
+$1.6M
4
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.57M
5
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$1.51M

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
401
$912 ﹤0.01%
15,199
-27,800
402
$886 ﹤0.01%
27,940
-22,060
403
$856 ﹤0.01%
13,175
-34,845
404
$775 ﹤0.01%
25,000
405
$747 ﹤0.01%
23,260
406
$653 ﹤0.01%
27,000
407
$614 ﹤0.01%
14,898
-5,102
408
$545 ﹤0.01%
54,478
409
$445 ﹤0.01%
23,820
-18,784
410
$137 ﹤0.01%
137,449
-53,019
411
– –
-19,860
412
– –
-39,100
413
– –
-97,121
414
– –
-107,900
415
– –
-11,100
416
– –
-222,526
417
– –
-300,000
418
– –
-100,000
419
– –
-11,047
420
– –
-109,356
421
– –
-31,677
422
– –
-17,665
423
– –
-414,783
424
– –
-349,599
425
– –
-131,694
15 16
17
18 19