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
351
$16.5K ﹤0.01%
499,600
-400
352
$16.3K ﹤0.01%
250,000
353
$15.8K ﹤0.01%
205,693
-157,869
354
$15.8K ﹤0.01%
105,025
-19,325
355
$15.1K ﹤0.01%
471,233
-13,767
356
$15K ﹤0.01%
150,000
357
$15K ﹤0.01%
200,000
358
$14.9K ﹤0.01%
69,464
-43,303
359
$14.9K ﹤0.01%
307,525
-62,161
360
$14.8K ﹤0.01%
295,897
361
$14.6K ﹤0.01%
+149,100
362
$14.4K ﹤0.01%
369,690
363
$14.4K ﹤0.01%
205,105
-12,795
364
$14K ﹤0.01%
200,000
365
$13.5K ﹤0.01%
186,675
366
$13.4K ﹤0.01%
191,796
-56,501
367
$13.3K ﹤0.01%
86,100
-13,900
368
$13.1K ﹤0.01%
93,450
369
$12.5K ﹤0.01%
304,627
-52,203
370
$12.2K ﹤0.01%
81,273
-2,800
371
$12K ﹤0.01%
+118,500
372
$11.8K ﹤0.01%
250,000
373
$11.6K ﹤0.01%
96,337
-25,512
374
$11.5K ﹤0.01%
230,731
375
$11.5K ﹤0.01%
354,843
-45,157
13 14
15
16 17