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
76
$3.58M 0.46%
349,599
-401
77
$3.56M 0.45%
348,690
-1,310
78
$3.49M 0.44%
346,178
-15,433
79
$3.43M 0.44%
339,487
-11,781
80
$3.33M 0.43%
324,252
-1,074
81
$3.31M 0.42%
322,266
82
$3.29M 0.42%
325,603
83
$3.12M 0.4%
309,216
-8,300
84
$3.11M 0.4%
309,236
-1,300
85
$3.06M 0.39%
304,297
86
$3.04M 0.39%
295,650
-4,350
87
$3.04M 0.39%
295,608
-1,599
88
$3.02M 0.39%
300,000
89
$3.01M 0.38%
296,545
90
$3.01M 0.38%
196
-4
91
$2.95M 0.38%
292,563
92
$2.87M 0.37%
280,200
-19,800
93
$2.84M 0.36%
274,997
-3
94
$2.84M 0.36%
278,084
-21,699
95
$2.8M 0.36%
280,064
+212
96
$2.77M 0.35%
273,945
-143,837
97
$2.77M 0.35%
274,108
-33,672
98
$2.66M 0.34%
268,091
99
$2.65M 0.34%
257,690
-2,703
100
$2.6M 0.33%
253,704
-1,375
2 3
4
5 6