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
626
– –
-145,273
627
– –
-215,013
628
– –
-495,331
629
– –
-11,718
630
– –
-400,000
631
– –
-200,000
632
– –
-120,000
633
– –
-67,716
634
– –
-414,952
635
– –
-293,342
636
– –
-311,291
637
– –
-200,000
638
– –
-200,000
639
– –
-200,000
640
– –
-64,067
641
– –
-49,738
642
– –
-1,031,186
643
– –
-119,540
644
– –
-198,799
645
– –
-405,586
646
– –
-91,405
647
– –
-316,355
648
– –
-81,685
649
– –
-149,909
650
– –
-124,390
24 25
26
27 28