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

Top Buys

1
+$38.6M
2
+$27.8M
3
+$4.26M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$2.37M
5
AUTL
Autolus Therapeutics
AUTL
+$2.35M

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 13.27%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$150K 0.02%
712,969
-73,886
277
$138K 0.02%
269,761
-54,113
278
$132K 0.02%
+12,592
279
$111K 0.01%
11,043
280
$108K 0.01%
136,954
-182,579
281
$108K 0.01%
200,000
282
$106K 0.01%
10,389
283
$104K 0.01%
800,000
284
$100K 0.01%
10,000
285
$97.4K 0.01%
10,500
286
$91.3K 0.01%
700,000
287
$89.1K 0.01%
297,071
-121,147
288
$84K 0.01%
1,200,000
289
$78.1K 0.01%
198,812
-35,118
290
$75.5K 0.01%
437,419
291
$73.4K 0.01%
489,600
-10,400
292
$69.1K 0.01%
7
-17
293
$64K 0.01%
278,106
-7,670
294
$50.9K 0.01%
427,763
-58,145
295
$49.8K 0.01%
311,179
-60,529
296
$45.6K 0.01%
570,458
-4,737
297
$45K 0.01%
250,000
298
$43.7K 0.01%
291,656
299
$42.7K 0.01%
+194,000
300
$39.9K 0.01%
234,527
-285,930
10 11
12
13 14