CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Fund
S&P 500
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
601
$191 ﹤0.01%
16,465
602
$191 ﹤0.01%
32,900
603
$167 ﹤0.01%
33,435
604
$165 ﹤0.01%
150,000
605
$156 ﹤0.01%
27,340
606
$133 ﹤0.01%
11,939
-200
607
$108 ﹤0.01%
21,600
608
$81 ﹤0.01%
12,237
-222
609
$53 ﹤0.01%
17,665
610
$15 ﹤0.01%
50,800
-12,610
611
$13 ﹤0.01%
127,372
-15,128
612
– –
-754,145
613
– –
-1,082,440
614
– –
-78,159
615
– –
-613,114
616
– –
-48,300
617
– –
-130,404
618
– –
-590,943
619
– –
-59,222
620
– –
-95,790
621
– –
-122,500
622
– –
-1,600,000
623
– –
-45,804
624
– –
-272,500
625
– –
-290,563
23 24
25
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