CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
+$41.8M
2
+$40.6M
3
+$5.79M
4
RVYL icon
Ryvyl
RVYL
+$4.04M
5
XFOR icon
X4 Pharmaceuticals
XFOR
+$3.76M

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
– –
-200,000
613
– –
-120,000
614
– –
-224,347
615
– –
-56,682
616
– –
-50,610
617
– –
-131,347
618
– –
-206,797
619
– –
-176,225
620
– –
-75,000
621
– –
-400,000
622
– –
-1,234,554
623
– –
-56,016
624
– –
-67,716
625
– –
-579,538
23 24
25
26 27