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
76
$1.16M 0.44%
109,243
-34,412
77
$1.14M 0.43%
113,165
-5,592
78
$1.09M 0.41%
100,000
79
$1.07M 0.4%
+104,200
80
$1.05M 0.39%
+99,900
81
$1.04M 0.39%
+472,000
82
$1.03M 0.39%
100,000
83
$1.02M 0.38%
101,000
84
$1.02M 0.38%
99,375
-1,877
85
$1.01M 0.38%
100,000
86
$1M 0.38%
96,604
87
$1M 0.38%
94,700
88
$973K 0.37%
93,500
-6,500
89
$969K 0.36%
92,009
-6,883
90
$918K 0.35%
+90,000
91
$901K 0.34%
+88,000
92
$841K 0.32%
81,896
-2,448
93
$836K 0.31%
+69,642
94
$814K 0.31%
+80,000
95
$813K 0.31%
78,085
-21,915
96
$784K 0.3%
76,692
-508
97
$753K 0.28%
72,550
-61,078
98
$746K 0.28%
71,647
-5,553
99
$733K 0.28%
70,330
-85,429
100
$647K 0.24%
62,652
-23,460
2 3
4
5 6