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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
501
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-499,600
502
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-1,500,000
503
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-65,410
504
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-186,446
505
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-34,618
506
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-475,946
507
– –
-12,237
508
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-250,000
509
– –
-549,538
510
– –
-68,064
511
– –
-2,444
512
– –
-136,954
513
– –
-600,213
514
– –
-660,998
515
– –
-297,473
516
– –
-499,906
517
– –
-81,465
518
– –
-226,456
519
– –
-247,300
520
– –
-101,750
521
– –
-724,761
522
– –
-173,767
523
– –
-50,800
524
– –
-85,054
525
– –
-201,366
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