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
676
– –
-59,350
677
– –
-42,845
678
– –
-368,726
679
– –
-1,045
680
– –
-24,000
681
– –
-46,024
682
– –
-54,468
683
– –
-510,504
684
– –
-591,623
685
– –
-2,333
686
– –
-194,885
687
– –
-278,043
688
– –
-30,000
689
– –
-150,000
690
– –
-198,799
691
– –
-405,586
692
– –
-149,135
693
– –
-49,082
694
– –
-13,831
695
– –
-100,000
696
– –
-125,000
697
– –
-450,000
698
– –
-74,700
699
– –
-217,978
700
– –
-256,749
26 27
28
29 30