We are live on ! Find out more
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
RTB
RTB Digital
RTB
+$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
876
– –
-515,307
877
– –
-82,325
878
– –
-200,000
879
– –
-400,000
880
– –
-63,883
881
– –
-1,007,145
882
– –
-324,433
883
– –
-700,000
884
– –
-175,000
885
– –
-154,414
886
– –
-31,734
887
– –
-204,273
888
– –
-100,000
889
– –
-200,216
890
– –
-45,902
891
– –
-336,043
892
– –
-60,575
893
– –
-98,300
894
– –
-209,374
895
– –
-147,655
896
– –
-200,000
897
– –
-150,355
898
– –
-909,340
899
– –
-80,108
900
– –
-36,792
33 34 35
36
37