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
101
$631K 0.24%
60,854
-4,459
102
$610K 0.23%
59,563
-2,337
103
$587K 0.22%
56,260
-36,034
104
$582K 0.22%
55,166
-19,434
105
$542K 0.2%
53,575
106
$530K 0.2%
1,741
-4
107
$518K 0.2%
49,800
-200
108
$517K 0.19%
100
109
$515K 0.19%
126,007
-377,575
110
$514K 0.19%
50,000
111
$494K 0.19%
47,371
-66,525
112
$490K 0.18%
49,000
113
$463K 0.17%
1,081,579
-105,655
114
$446K 0.17%
43,169
-37,962
115
$438K 0.16%
43,208
-3,592
116
$437K 0.16%
42,800
-1,200
117
$425K 0.16%
41,869
118
$411K 0.15%
39,093
-34,806
119
$410K 0.15%
39,806
-24,194
120
$399K 0.15%
38,489
-5,000
121
$377K 0.14%
7,336
-664
122
$357K 0.13%
34,400
-5,600
123
$334K 0.13%
+702,392
124
$328K 0.12%
+145,889
125
$315K 0.12%
3,187,480
3 4
5
6 7