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
551
$1.21K ﹤0.01%
27,274
-800
552
$1.21K ﹤0.01%
23,477
-45,147
553
$1.19K ﹤0.01%
94,530
-2,202
554
$1.16K ﹤0.01%
37,494
555
$1.16K ﹤0.01%
38,716
556
$1.15K ﹤0.01%
114,937
-100
557
$1.13K ﹤0.01%
16,108
558
$1.05K ﹤0.01%
104,927
-694
559
$1K ﹤0.01%
24,757
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560
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25,000
561
$989 ﹤0.01%
19,778
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562
$965 ﹤0.01%
80,405
563
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564
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566
$933 ﹤0.01%
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567
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14,426
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247,300
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569
$861 ﹤0.01%
24,950
-50
570
$835 ﹤0.01%
16,700
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571
$815 ﹤0.01%
50,000
572
$813 ﹤0.01%
25,000
573
$802 ﹤0.01%
80,184
574
$796 ﹤0.01%
113,712
-4,883
575
$747 ﹤0.01%
37,350
21 22
23
24 25