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
1
$10.8M 4.06%
1,045,181
2
$8.04M 3.03%
806,260
+8,283
3
$6.71M 2.53%
643,550
-30,825
4
$6.42M 2.42%
625,000
5
$6.21M 2.34%
596,700
-3,300
6
$6.14M 2.31%
593,456
-15,273
7
$5.61M 2.11%
541,827
8
$5.36M 2.02%
522,832
-73,968
9
$5.26M 1.98%
518,370
-41,830
10
$5.09M 1.92%
492,250
-7,750
11
$5.04M 1.9%
497,510
-3,133
12
$4.81M 1.81%
473,801
13
$4.75M 1.79%
460,297
-26,592
14
$4.74M 1.78%
457,700
-2,300
15
$4.44M 1.67%
425,304
-19,896
16
$4.21M 1.58%
400,584
-25,296
17
$4M 1.5%
384,310
-204
18
$3.96M 1.49%
387,396
-13,600
19
$3.87M 1.46%
374,780
-205
20
$3.63M 1.37%
346,516
-8,075
21
$3.56M 1.34%
+295,706
22
$3.5M 1.32%
334,081
-14,609
23
$3.3M 1.24%
325,603
24
$3.13M 1.18%
304,297
25
$2.81M 1.06%
270,727
-9,473
1
2 3 4 5