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
176
$1.13M 0.14%
109,132
-5,088
177
$1.11M 0.14%
106,525
-28,379
178
$1.1M 0.14%
107,520
-84
179
$1.1M 0.14%
109,356
-3,401
180
$1.08M 0.14%
107,558
-1,200
181
$1.04M 0.13%
100,000
-76,127
182
$1.03M 0.13%
101,750
-24,585
183
$1.02M 0.13%
98,892
-1,108
184
$1.02M 0.13%
100,000
185
$1.02M 0.13%
100,000
186
$1.02M 0.13%
100,000
187
$1.02M 0.13%
101,252
-417
188
$1.01M 0.13%
100,183
-47,221
189
$1.01M 0.13%
97,672
-9,572
190
$1.01M 0.13%
99,476
-51,744
191
$1M 0.13%
100,000
192
$999K 0.13%
101,000
193
$992K 0.13%
100,000
194
$984K 0.13%
97,500
-14,706
195
$983K 0.13%
96,604
-119,059
196
$979K 0.12%
96,770
-6,930
197
$968K 0.12%
94,700
-5,300
198
$960K 0.12%
92,894
-39,162
199
$951K 0.12%
93,788
-2,696
200
$947K 0.12%
92,294
-19,302
6 7
8
9 10