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
501
$2.22K ﹤0.01%
90,500
-733
502
$2.19K ﹤0.01%
54,800
-32,700
503
$2.09K ﹤0.01%
342,089
-1,200
504
$2.07K ﹤0.01%
26,492
505
$2.05K ﹤0.01%
186,446
-1
506
$2.04K ﹤0.01%
40,798
-9,202
507
$2.04K ﹤0.01%
68,064
-6,513
508
$2.04K ﹤0.01%
19,433
-46,366
509
$2.02K ﹤0.01%
56,835
-120
510
$2K ﹤0.01%
14,261
-66,110
511
$1.97K ﹤0.01%
24,600
-400
512
$1.97K ﹤0.01%
98,286
-15,200
513
$1.95K ﹤0.01%
65,088
-400
514
$1.95K ﹤0.01%
65,410
-370
515
$1.93K ﹤0.01%
42,837
-17,163
516
$1.92K ﹤0.01%
63,980
-280
517
$1.83K ﹤0.01%
140,615
518
$1.78K ﹤0.01%
23,755
-4,570
519
$1.75K ﹤0.01%
23,661
-4,011
520
$1.75K ﹤0.01%
93,337
521
$1.72K ﹤0.01%
114,123
522
$1.7K ﹤0.01%
84,802
-12,305
523
$1.68K ﹤0.01%
167,471
-10
524
$1.66K ﹤0.01%
166,225
-200
525
$1.65K ﹤0.01%
65,818
-1,600
19 20
21
22 23