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
576
$699 ﹤0.01%
17,477
-2,523
577
$628 ﹤0.01%
29,897
578
$626 ﹤0.01%
23,260
-2,990
579
$596 ﹤0.01%
19,860
-140
580
$593 ﹤0.01%
107,900
-4,600
581
$571 ﹤0.01%
54,400
-3,239
582
$566 ﹤0.01%
333,233
-100
583
$545 ﹤0.01%
54,478
584
$528 ﹤0.01%
48,009
-300
585
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124,900
-100
586
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27,925
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587
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31,677
-556
588
$472 ﹤0.01%
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-400
589
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175,000
590
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27,000
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591
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86,180
592
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20,000
593
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55,868
-6,238
594
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14,386
-12,901
595
$281 ﹤0.01%
11,100
596
$278 ﹤0.01%
173,767
-10,801
597
$263 ﹤0.01%
25,000
598
$221 ﹤0.01%
11,047
-1,882
599
$205 ﹤0.01%
33,616
-642
600
$196 ﹤0.01%
85,054
-81,612
22 23
24
25 26