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
476
$3.36K ﹤0.01%
52,599
-163,554
477
$3.33K ﹤0.01%
333,333
478
$3.32K ﹤0.01%
73,688
-26,312
479
$3.25K ﹤0.01%
180,570
-1,250
480
$3.17K ﹤0.01%
287,875
481
$3.06K ﹤0.01%
297,473
482
$3.03K ﹤0.01%
50,000
483
$3K ﹤0.01%
200,014
-3,280
484
$2.86K ﹤0.01%
72,775
-24,975
485
$2.85K ﹤0.01%
94,830
-400
486
$2.82K ﹤0.01%
70,426
-600
487
$2.77K ﹤0.01%
25,000
488
$2.75K ﹤0.01%
54,478
489
$2.73K ﹤0.01%
272,556
-2,444
490
$2.63K ﹤0.01%
37,400
-100
491
$2.6K ﹤0.01%
20,019
-30,876
492
$2.6K ﹤0.01%
99,507
-200,393
493
$2.55K ﹤0.01%
72,897
494
$2.55K ﹤0.01%
30,000
495
$2.54K ﹤0.01%
31,767
-2,700
496
$2.48K ﹤0.01%
101,127
-4,900
497
$2.46K ﹤0.01%
35,170
-156,129
498
$2.4K ﹤0.01%
17,150
-7,850
499
$2.39K ﹤0.01%
44,511
-5,650
500
$2.25K ﹤0.01%
50,000
18 19
20
21 22