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
101
$2.57M 0.33%
250,257
-4,000
102
$2.57M 0.33%
246,832
-9,812
103
$2.55M 0.33%
250,000
104
$2.55M 0.32%
249,900
-100
105
$2.54M 0.32%
250,000
106
$2.54M 0.32%
246,987
-328
107
$2.54M 0.32%
250,000
108
$2.54M 0.32%
249,397
-603
109
$2.53M 0.32%
250,856
-3,100
110
$2.52M 0.32%
248,500
-1,500
111
$2.51M 0.32%
250,600
112
$2.51M 0.32%
249,766
-291
113
$2.51M 0.32%
247,553
-34,046
114
$2.45M 0.31%
235,568
-3,331
115
$2.43M 0.31%
239,087
116
$2.4M 0.31%
237,281
-24,700
117
$2.37M 0.3%
73,579
-11,104
118
$2.37M 0.3%
+79,397
119
$2.35M 0.3%
+1,237,511
120
$2.31M 0.29%
+503,582
121
$2.3M 0.29%
222,233
-14,465
122
$2.28M 0.29%
222,526
-44,085
123
$2.25M 0.29%
223,085
-6,774
124
$2.23M 0.28%
220,873
-29,958
125
$2.22M 0.28%
222,943
3 4
5
6 7