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
26
$2.79M 1.05%
264,568
-31,040
27
$2.78M 1.05%
264,786
-13,298
28
$2.75M 1.03%
262,285
-12,712
29
$2.69M 1.01%
265,781
-2,310
30
$2.59M 0.98%
250,856
31
$2.57M 0.97%
247,400
-2,500
32
$2.56M 0.96%
244,887
-2,100
33
$2.54M 0.95%
245,075
-4,925
34
$2.53M 0.95%
249,835
-30,229
35
$2.52M 0.95%
242,834
-5,666
36
$2.48M 0.93%
238,331
-11,669
37
$2.48M 0.93%
237,089
-125,124
38
$2.45M 0.92%
239,087
39
$2.44M 0.92%
232,457
-17,800
40
$2.37M 0.89%
227,033
-26,671
41
$2.31M 0.87%
226,170
-24,430
42
$2.18M 0.82%
214,438
-8,505
43
$2.17M 0.82%
+70,000
44
$2.05M 0.77%
196,073
-5,242
45
$2.04M 0.77%
7,936
-64
46
$2.01M 0.76%
197,000
47
$2.01M 0.76%
191,180
48
$1.98M 0.74%
194,000
49
$1.96M 0.74%
193,017
-1,267
50
$1.92M 0.72%
183,081
-4,406
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