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
126
$274K 0.1%
26,354
-1,303
127
$262K 0.1%
25,656
-4,344
128
$262K 0.1%
24,829
-81,696
129
$253K 0.1%
+5,495
130
$253K 0.1%
+3,987
131
$250K 0.09%
+129,434
132
$250K 0.09%
+15,000
133
$247K 0.09%
23,786
-25,814
134
$241K 0.09%
197,185
135
$220K 0.08%
21,500
136
$220K 0.08%
1,222,593
-233,585
137
$201K 0.08%
309,132
-163,806
138
$175K 0.07%
+658
139
$171K 0.06%
262,406
-15,700
140
$169K 0.06%
16,300
-8,700
141
$165K 0.06%
1,200,000
142
$159K 0.06%
15,126
-9,456
143
$152K 0.06%
42,029
-31,550
144
$138K 0.05%
13,500
-1,500
145
$128K 0.05%
12,278
-48,300
146
$128K 0.05%
591,145
147
$127K 0.05%
+726
148
$123K 0.05%
217,954
-51,807
149
$120K 0.05%
800,000
150
$102K 0.04%
224,900
4 5
6
7 8