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
201
$886K 0.11%
+88,000
202
$886K 0.11%
87,647
-16,222
203
$871K 0.11%
86,112
-205
204
$853K 0.11%
84,344
205
$823K 0.1%
81,131
-1,900
206
$811K 0.1%
74,600
-400
207
$794K 0.1%
39
-1
208
$791K 0.1%
77,200
-405
209
$775K 0.1%
77,200
-58,927
210
$766K 0.1%
74,900
-88
211
$763K 0.1%
73,899
-1,101
212
$758K 0.1%
75,000
213
$754K 0.1%
74,698
-28,494
214
$730K 0.09%
72,735
215
$714K 0.09%
70,784
-12,973
216
$702K 0.09%
69,577
-49,988
217
$664K 0.08%
65,313
218
$646K 0.08%
64,000
-1,377
219
$630K 0.08%
62,410
-53,449
220
$623K 0.08%
61,900
-2,800
221
$620K 0.08%
60,578
222
$611K 0.08%
60,651
-1,324
223
$610K 0.08%
60,000
224
$602K 0.08%
59,695
-305
225
$588K 0.07%
142,274
-401,410
7 8
9
10 11