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
151
$102K 0.04%
423,297
-66,303
152
$98.3K 0.04%
163,772
-35,040
153
$81.7K 0.03%
291,656
154
$75K 0.03%
+150,000
155
$74.4K 0.03%
437,419
156
$73K 0.03%
429,186
-19,314
157
$68.7K 0.03%
22,465
-88,022
158
$67.5K 0.03%
10,500
159
$62.5K 0.02%
194,000
160
$60K 0.02%
375,000
161
$59.6K 0.02%
149,080
162
$58K 0.02%
199,875
163
$55.1K 0.02%
275,416
164
$53.3K 0.02%
98,678
165
$52.5K 0.02%
350,000
166
$52.5K 0.02%
250,000
167
$51.3K 0.02%
570,458
168
$50K 0.02%
625,000
169
$48.6K 0.02%
408,509
-85,663
170
$48.5K 0.02%
199,000
171
$46.5K 0.02%
245,000
172
$44K 0.02%
488,683
173
$43.4K 0.02%
493,233
-25,151
174
$43.2K 0.02%
485,584
-1,213
175
$43.2K 0.02%
+23
5 6
7
8 9