CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
+$41.8M
2
+$40.6M
3
+$5.79M
4
RVYL icon
Ryvyl
RVYL
+$4.04M
5
XFOR icon
X4 Pharmaceuticals
XFOR
+$3.76M

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 12.95%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.48K ﹤0.01%
86,160
-640
452
$4.47K ﹤0.01%
49,700
-300
453
$4.41K ﹤0.01%
58,790
454
$4.4K ﹤0.01%
40,000
455
$4.25K ﹤0.01%
+50,000
456
$4.24K ﹤0.01%
70,639
-10,060
457
$4.12K ﹤0.01%
58,843
-4,600
458
$4.07K ﹤0.01%
81,465
-3,150
459
$3.99K ﹤0.01%
40,000
460
$3.96K ﹤0.01%
131,633
-1,700
461
$3.93K ﹤0.01%
71,400
-3,600
462
$3.9K ﹤0.01%
+120,000
463
$3.85K ﹤0.01%
+118,500
464
$3.81K ﹤0.01%
100,000
465
$3.78K ﹤0.01%
74,077
-34,244
466
$3.74K ﹤0.01%
124,732
-268
467
$3.73K ﹤0.01%
120,000
468
$3.69K ﹤0.01%
97,121
-102,952
469
$3.55K ﹤0.01%
89,514
-8,986
470
$3.5K ﹤0.01%
50,000
471
$3.49K ﹤0.01%
13,972
-11,852
472
$3.48K ﹤0.01%
87,079
-21,900
473
$3.48K ﹤0.01%
29,000
474
$3.42K ﹤0.01%
122,964
475
$3.39K ﹤0.01%
17,833
-10,000
17 18
19
20 21