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
201
$23.5K 0.01%
369,690
202
$23.5K 0.01%
247,388
203
$22.4K 0.01%
149,100
204
$22.3K 0.01%
247,818
-50,282
205
$22.2K 0.01%
444,323
206
$21.1K 0.01%
54,000
207
$20.3K 0.01%
625,000
208
$19.8K 0.01%
+622
209
$19.6K 0.01%
94,612
-139,915
210
$19.5K 0.01%
162,431
-8,401
211
$19.2K 0.01%
48,564
212
$19K 0.01%
800,000
213
$18.8K 0.01%
150,000
214
$18.7K 0.01%
93,450
215
$18.2K 0.01%
181,594
-10,202
216
$18.1K 0.01%
258,103
-169,660
217
$17.8K 0.01%
295,897
218
$17.6K 0.01%
+88,000
219
$17.5K 0.01%
186,675
220
$17.5K 0.01%
100,000
221
$17.5K 0.01%
116,383
-18,780
222
$17.3K 0.01%
198,693
-26,307
223
$17.2K 0.01%
120,000
224
$17K 0.01%
260,193
-36,878
225
$16.6K 0.01%
194,958
-71,154
7 8
9
10 11