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
426
$5.78K ﹤0.01%
193,402
427
$5.72K ﹤0.01%
269,700
-5,159
428
$5.63K ﹤0.01%
62,556
429
$5.63K ﹤0.01%
112,501
430
$5.45K ﹤0.01%
54,000
431
$5.37K ﹤0.01%
82,630
-17,370
432
$5.3K ﹤0.01%
163,209
433
$5.16K ﹤0.01%
187,500
434
$5.15K ﹤0.01%
100,955
435
$5.1K ﹤0.01%
299,900
436
$5K ﹤0.01%
79,814
-39,585
437
$4.91K ﹤0.01%
107,609
-33,144
438
$4.88K ﹤0.01%
150,000
439
$4.86K ﹤0.01%
140,000
440
$4.82K ﹤0.01%
67,870
441
$4.8K ﹤0.01%
50,000
442
$4.78K ﹤0.01%
63,118
-1,500
443
$4.76K ﹤0.01%
226,456
-3,500
444
$4.72K ﹤0.01%
96,309
-25,352
445
$4.67K ﹤0.01%
55,000
446
$4.65K ﹤0.01%
298,100
-1,900
447
$4.64K ﹤0.01%
57,248
-32,250
448
$4.6K ﹤0.01%
228,707
-19,184
449
$4.5K ﹤0.01%
50,000
450
$4.5K ﹤0.01%
74,988
16 17
18
19 20