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
401
$8.13K ﹤0.01%
125,000
402
$8.13K ﹤0.01%
125,000
403
$8.01K ﹤0.01%
266,112
-58,421
404
$7.84K ﹤0.01%
313,691
-20,813
405
$7.76K ﹤0.01%
218,709
406
$7.56K ﹤0.01%
215,258
-300
407
$7.42K ﹤0.01%
56,630
408
$7.4K ﹤0.01%
235,730
-13,500
409
$7.22K ﹤0.01%
72,200
-2,800
410
$7.22K ﹤0.01%
94,972
-1,841
411
$7.05K ﹤0.01%
117,500
412
$7.03K ﹤0.01%
78,726
-17,060
413
$7.01K ﹤0.01%
100,000
414
$6.97K ﹤0.01%
199,100
-900
415
$6.9K ﹤0.01%
460,000
416
$6.84K ﹤0.01%
113,968
-16,832
417
$6.77K ﹤0.01%
225,000
418
$6.46K ﹤0.01%
198,685
-14,700
419
$6.39K ﹤0.01%
100,000
420
$6.12K ﹤0.01%
120,026
-6,040
421
$6.08K ﹤0.01%
135,163
-2,200
422
$6.01K ﹤0.01%
120,271
423
$6K ﹤0.01%
50,000
424
$5.99K ﹤0.01%
51,481
-58,816
425
$5.92K ﹤0.01%
65,835
-45,884
15 16
17
18 19