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
326
$24.6K ﹤0.01%
183,149
-2,400
327
$23.8K ﹤0.01%
437,064
-28,039
328
$22.5K ﹤0.01%
449,990
-10
329
$22.4K ﹤0.01%
200,000
330
$21.9K ﹤0.01%
486,797
-13,203
331
$21.7K ﹤0.01%
299,800
-100
332
$21.4K ﹤0.01%
330,000
333
$21.2K ﹤0.01%
264,939
-35,061
334
$20.7K ﹤0.01%
+120,000
335
$20.6K ﹤0.01%
295,185
336
$20.6K ﹤0.01%
82,500
337
$20.6K ﹤0.01%
243,231
-4,700
338
$20K ﹤0.01%
444,323
339
$19K ﹤0.01%
190,468
-9,532
340
$18.9K ﹤0.01%
126,326
-66,666
341
$18.8K ﹤0.01%
272,804
-27,196
342
$18.8K ﹤0.01%
170,832
-8,147
343
$18.1K ﹤0.01%
129,282
344
$18K ﹤0.01%
300,000
345
$17.7K ﹤0.01%
800,000
346
$17.5K ﹤0.01%
245,855
-3,345
347
$17.4K ﹤0.01%
178,951
-5,100
348
$17.1K ﹤0.01%
245,000
349
$16.8K ﹤0.01%
225,000
350
$16.8K ﹤0.01%
42,000
12 13
14
15 16