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CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
+$3.94M
2
+$1.76M
3
+$1.6M
4
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$1.57M
5
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$1.51M

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
176
$42.3K 0.02%
384,364
-52,700
177
$42K 0.02%
250,000
178
$41.7K 0.02%
298,400
179
$39.4K 0.01%
197,000
180
$38K 0.01%
200,000
181
$37K 0.01%
200,000
182
$36K 0.01%
1,200,000
183
$35.5K 0.01%
236,832
-28,107
184
$35K 0.01%
350,000
185
$35K 0.01%
700,000
186
$32.4K 0.01%
+48,844
187
$32.3K 0.01%
230,731
188
$31.3K 0.01%
447,460
-2,530
189
$31K 0.01%
+155,000
190
$29.9K 0.01%
200,000
191
$29.3K 0.01%
300,000
192
$28K 0.01%
299,800
193
$27.8K 0.01%
423,739
-47,494
194
$26.8K 0.01%
74,291
-114,311
195
$26.6K 0.01%
31,250
196
$25.7K 0.01%
157,117
197
$25K 0.01%
82,500
198
$24.5K 0.01%
272,504
-300
199
$24.2K 0.01%
42,000
200
$24.1K 0.01%
536,004
-2,065
6 7
8
9 10