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
526
$1.53K ﹤0.01%
42,604
-73,146
527
$1.52K ﹤0.01%
20,000
528
$1.5K ﹤0.01%
20,068
529
$1.5K ﹤0.01%
50,000
530
$1.5K ﹤0.01%
50,000
531
$1.5K ﹤0.01%
100,000
532
$1.5K ﹤0.01%
150,000
533
$1.49K ﹤0.01%
18,758
-4,243
534
$1.48K ﹤0.01%
33,700
535
$1.47K ﹤0.01%
49,100
536
$1.47K ﹤0.01%
146,580
-3,220
537
$1.46K ﹤0.01%
139,396
-8,001
538
$1.45K ﹤0.01%
119,450
539
$1.38K ﹤0.01%
55,000
540
$1.35K ﹤0.01%
100,000
541
$1.35K ﹤0.01%
89,897
-9,113
542
$1.31K ﹤0.01%
16,382
-153,937
543
$1.25K ﹤0.01%
62,556
544
$1.25K ﹤0.01%
+50,000
545
$1.25K ﹤0.01%
25,000
546
$1.25K ﹤0.01%
26,731
-900
547
$1.24K ﹤0.01%
41,182
-3,447
548
$1.22K ﹤0.01%
54,400
549
$1.22K ﹤0.01%
81,518
550
$1.21K ﹤0.01%
34,535
-6,740
20 21
22
23 24