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
551
– –
-60,000
552
– –
-17,150
553
– –
-247,553
554
– –
-42,880
555
– –
-226,456
556
– –
-333,333
557
– –
-33,616
558
– –
-247,300
559
– –
-101,750
560
– –
-507,155
561
– –
-245,855
562
– –
-1,237,511
563
– –
-7,776
564
– –
-7,609,166
565
– –
-83,494
566
– –
-63,118
567
– –
-126,326
568
– –
-56,739
569
– –
-14,426
570
– –
-31,324
571
– –
-52,300
572
– –
-425,500
573
– –
-69,089
574
– –
-581,770
575
– –
-20,000
21 22
23
24 25