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
126
$2.21M 0.28%
218,492
-8,300
127
$2.2M 0.28%
214,599
-1,140
128
$2.19M 0.28%
217,844
129
$2.18M 0.28%
216,105
130
$2.07M 0.26%
201,315
131
$2.04M 0.26%
201,366
-88,129
132
$2.03M 0.26%
201,031
-20,900
133
$2.02M 0.26%
198,048
-1,952
134
$2.02M 0.26%
8,000
135
$2M 0.25%
198,700
-1,400
136
$1.99M 0.25%
197,637
-18,186
137
$1.97M 0.25%
191,180
138
$1.97M 0.25%
+197,000
139
$1.97M 0.25%
191,000
-9,000
140
$1.94M 0.25%
+194,000
141
$1.94M 0.25%
192,978
-6,013
142
$1.94M 0.25%
187,487
-802
143
$1.94M 0.25%
194,284
144
$1.92M 0.24%
+188,500
145
$1.9M 0.24%
185,482
-100
146
$1.88M 0.24%
185,689
-49,131
147
$1.72M 0.22%
170,368
-29,632
148
$1.7M 0.22%
162,195
-16,901
149
$1.65M 0.21%
160,366
-111
150
$1.63M 0.21%
163,900
4 5
6
7 8