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
26
$5.87M 0.75%
581,770
-31,697
27
$5.79M 0.74%
573,987
-19,400
28
$5.79M 0.74%
574,069
-10,090
29
$5.59M 0.71%
560,200
+2,441
30
$5.54M 0.71%
549,538
-61,015
31
$5.51M 0.7%
541,827
32
$5.25M 0.67%
522,438
-2,206
33
$5.16M 0.66%
507,155
-4,141
34
$5.14M 0.66%
1,032,860
-46,064
35
$5.11M 0.65%
507,876
36
$5.07M 0.65%
500,000
37
$5.05M 0.64%
6,979
-176
38
$5.03M 0.64%
496,439
39
$5.01M 0.64%
499,906
-100
40
$4.98M 0.64%
492,785
-107,215
41
$4.98M 0.63%
494,400
-5,600
42
$4.96M 0.63%
500,643
43
$4.95M 0.63%
490,320
-14,394
44
$4.92M 0.63%
486,697
-257,543
45
$4.92M 0.63%
486,889
-21,524
46
$4.89M 0.62%
475,946
-31,591
47
$4.83M 0.62%
478,767
-21,233
48
$4.81M 0.61%
477,310
-23,096
49
$4.8M 0.61%
4,392
-8
50
$4.73M 0.6%
457,834
-1,300
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