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
51
$1.88M 0.71%
181,065
-7,435
52
$1.86M 0.7%
181,900
-16,800
53
$1.82M 0.68%
+6,339
54
$1.69M 0.64%
164,290
-51,815
55
$1.61M 0.61%
159,235
-4,665
56
$1.61M 0.61%
+156,176
57
$1.57M 0.59%
+155,000
58
$1.56M 0.59%
149,724
-35,758
59
$1.56M 0.59%
148,322
-66,277
60
$1.52M 0.57%
+150,000
61
$1.52M 0.57%
145,134
-15,232
62
$1.51M 0.57%
+147,200
63
$1.49M 0.56%
142,936
-11,804
64
$1.48M 0.56%
142,316
-11,610
65
$1.46M 0.55%
141,061
-8,939
66
$1.44M 0.54%
135,000
67
$1.33M 0.5%
+128,492
68
$1.31M 0.49%
+130,000
69
$1.27M 0.48%
120,402
-29,598
70
$1.24M 0.47%
+588,571
71
$1.23M 0.46%
120,000
72
$1.22M 0.46%
634,533
-74,482
73
$1.21M 0.46%
114,859
-19,364
74
$1.18M 0.44%
112,994
-5,506
75
$1.18M 0.44%
+115,423
1 2
3
4 5