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
1
$38.6M 4.92%
+7,609,166
2
$27.8M 3.54%
+18,164,553
3
$19.7M 2.51%
1,942,847
-75,765
4
$15M 1.92%
1,500,000
5
$10.6M 1.35%
1,045,181
-14,052
6
$10.1M 1.29%
999,895
-105
7
$10.1M 1.29%
1,000,000
8
$10M 1.28%
1,000,836
9
$9.57M 1.22%
950,718
10
$8.31M 1.06%
827,155
-1,406
11
$8.01M 1.02%
783,101
-16,899
12
$7.99M 1.02%
791,442
-10,841
13
$7.84M 1%
797,977
+14,206
14
$7.78M 0.99%
769,495
-12,081
15
$7.34M 0.94%
724,761
-4,702
16
$6.91M 0.88%
674,375
-2,800
17
$6.77M 0.86%
671,679
-45,401
18
$6.63M 0.85%
660,998
19
$6.43M 0.82%
600,000
20
$6.32M 0.81%
625,000
21
$6.11M 0.78%
608,729
-4,007
22
$6.1M 0.78%
604,076
-2,267
23
$6.02M 0.77%
596,703
-18,051
24
$6.02M 0.77%
596,800
-3,200
25
$6.01M 0.77%
600,213
1
2 3 4 5