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
376
$11.5K ﹤0.01%
229,442
377
$11.4K ﹤0.01%
199,875
378
$11.2K ﹤0.01%
321,172
-10,600
379
$11.2K ﹤0.01%
48,564
380
$10.7K ﹤0.01%
56,739
-218,261
381
$10.7K ﹤0.01%
108,829
-1,300
382
$10.6K ﹤0.01%
96,567
-200
383
$10.2K ﹤0.01%
68,000
384
$10K ﹤0.01%
100,000
385
$9.95K ﹤0.01%
124,390
386
$9.78K ﹤0.01%
177,826
-13,100
387
$9.55K ﹤0.01%
475,000
388
$9.44K ﹤0.01%
625,000
389
$9.37K ﹤0.01%
98,678
390
$9.25K ﹤0.01%
231,919
391
$9.17K ﹤0.01%
183,460
-30,124
392
$9.14K ﹤0.01%
114,210
-605
393
$9.04K ﹤0.01%
69,089
-71,988
394
$9.01K ﹤0.01%
42,880
-82,120
395
$9K ﹤0.01%
100,000
396
$8.97K ﹤0.01%
74,100
-600
397
$8.92K ﹤0.01%
223,060
-14,900
398
$8.76K ﹤0.01%
+111,674
399
$8.61K ﹤0.01%
286,926
-13,074
400
$8.51K ﹤0.01%
170,222
14 15
16
17 18