CH

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
$784M
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$40.6M
3
+$5.79M
4
RVYL icon
Ryvyl
RVYL
+$4.04M
5
XFOR icon
X4 Pharmaceuticals
XFOR
+$3.76M

Top Sells

1
+$18.9M
2
+$17.3M
3
+$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$12.8M

Sector Composition

1 Financials 63.78%
2 Healthcare 12.95%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K 0.04%
29,976
-712
252
$301K 0.04%
+149,453
253
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30,000
254
$291K 0.04%
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-381,528
255
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+5,535
256
$282K 0.04%
27,657
257
$255K 0.03%
3,187,480
-18,273
258
$254K 0.03%
25,000
259
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24,582
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260
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261
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24,444
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262
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264
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22,800
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265
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472,938
-146,278
266
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267
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268
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269
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270
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26,698
-58,441
272
$166K 0.02%
591,145
273
$163K 0.02%
16,196
274
$154K 0.02%
+2,444
275
$151K 0.02%
15,000
9 10
11
12 13