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
51
$4.7M 0.6%
465,866
-44,700
52
$4.7M 0.6%
473,801
53
$4.62M 0.59%
461,891
54
$4.6M 0.59%
460,000
55
$4.55M 0.58%
445,200
-4,800
56
$4.52M 0.58%
447,699
-99,962
57
$4.5M 0.57%
435,103
-64,582
58
$4.44M 0.57%
439,884
-70,000
59
$4.39M 0.56%
425,880
-25,000
60
$4.27M 0.54%
424,274
-12,664
61
$4.26M 0.54%
+83,494
62
$4.23M 0.54%
420,206
-4,600
63
$4.18M 0.53%
415,598
-8,213
64
$4.17M 0.53%
414,783
-3,500
65
$4.09M 0.52%
405,292
-1,003
66
$4.07M 0.52%
389,921
-10,347
67
$4.04M 0.51%
400,000
68
$3.99M 0.51%
4,000
+14
69
$3.99M 0.51%
400,996
70
$3.93M 0.5%
384,514
71
$3.92M 0.5%
7,776
-110
72
$3.91M 0.5%
386,810
-25,709
73
$3.79M 0.48%
374,985
-15
74
$3.72M 0.47%
362,213
-3,120
75
$3.64M 0.46%
354,591
-3,556
1 2
3
4 5