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
151
$1.62M 0.21%
+376,716
152
$1.6M 0.2%
159,764
+29,525
153
$1.59M 0.2%
155,759
-13,568
154
$1.59M 0.2%
154,740
-25
155
$1.57M 0.2%
153,926
156
$1.54M 0.2%
150,000
157
$1.53M 0.2%
150,000
158
$1.53M 0.19%
425,500
159
$1.52M 0.19%
150,085
-24,882
160
$1.51M 0.19%
149,784
-18,807
161
$1.48M 0.19%
143,655
-6,839
162
$1.47M 0.19%
709,015
-145,967
163
$1.45M 0.19%
143,422
-10,609
164
$1.42M 0.18%
135,000
-259,483
165
$1.4M 0.18%
134,223
-15,777
166
$1.37M 0.17%
133,628
167
$1.33M 0.17%
131,694
-2,000
168
$1.3M 0.17%
128,241
-24,798
169
$1.28M 0.16%
127,622
-8,384
170
$1.22M 0.16%
+118,500
171
$1.21M 0.15%
+120,000
172
$1.21M 0.15%
122,756
+56,447
173
$1.19M 0.15%
118,757
+13,430
174
$1.16M 0.15%
113,896
-15
175
$1.16M 0.15%
112,453
-7,432
5 6
7
8 9