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
851
– –
-213,018
852
– –
-299,993
853
– –
-244,000
854
– –
-168,415
855
– –
-50,885
856
– –
-714
857
– –
-449
858
– –
-103
859
– –
-458
860
– –
-200,216
861
– –
-2,698
862
– –
-32,498
863
– –
-1
864
– –
-343,289
865
– –
-16,800
866
– –
-1,250
867
– –
-305,100
868
– –
-120,000
869
– –
-150,000
870
– –
-59,350
871
– –
-42,845
872
– –
-368,726
873
– –
-1,045
874
– –
-24,000
875
– –
-46,024
33 34
35
36 37