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 12.95%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-63,883
702
– –
-1,007,145
703
– –
-324,433
704
– –
-700,000
705
– –
-175,000
706
– –
-154,414
707
– –
-31,734
708
– –
-204,273
709
– –
-100,000
710
– –
-200,216
711
– –
-45,902
712
– –
-336,043
713
– –
-154,828
714
– –
-207,731
715
– –
-16,664
716
– –
-55,746
717
– –
-414,952
718
– –
-226,075
719
– –
-293,342
720
– –
-187,425
721
– –
-29,413
722
– –
-98,300
723
– –
-209,374
724
– –
-120,619
725
– –
-200,735
27 28
29
30 31