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
301
$39.5K 0.01%
494,172
-110,444
302
$38.8K ﹤0.01%
298,400
-1,600
303
$38.4K ﹤0.01%
1,200,000
304
$37.8K ﹤0.01%
518,384
-29,459
305
$37.5K ﹤0.01%
250,000
306
$37.3K ﹤0.01%
149,080
307
$36.8K ﹤0.01%
112,201
308
$36.8K ﹤0.01%
188,602
-45,298
309
$35.8K ﹤0.01%
275,416
-6,399
310
$35K ﹤0.01%
350,000
311
$35K ﹤0.01%
700,000
312
$32.3K ﹤0.01%
538,069
313
$31.8K ﹤0.01%
488,683
314
$29.2K ﹤0.01%
224,900
315
$29.1K ﹤0.01%
31,250
316
$28K ﹤0.01%
350,000
317
$27.9K ﹤0.01%
+199,000
318
$27.5K ﹤0.01%
430,941
-69,059
319
$27.5K ﹤0.01%
157,117
320
$27.2K ﹤0.01%
375,000
321
$26.9K ﹤0.01%
412,308
-36,164
322
$26.9K ﹤0.01%
448,500
-1,500
323
$26.6K ﹤0.01%
294,632
-105,368
324
$26.3K ﹤0.01%
625,000
325
$24.7K ﹤0.01%
247,388
-6,650
11 12
13
14 15