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
$1.29B
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.62M
3
+$3.37M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$2.74M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
+$2.48M

Top Sells

1
+$11.9M
2
+$9.34M
3
+$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
+$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.15M

Sector Composition

1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.32%
4 Industrials 4.05%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.16%
202,768
227
$2.02M 0.16%
200,735
228
$2.02M 0.16%
200,000
229
$2.02M 0.16%
204,273
230
$2.02M 0.16%
203,447
231
$2.01M 0.16%
200,000
232
$1.99M 0.15%
200,216
233
$1.99M 0.15%
200,000
234
$1.98M 0.15%
200,000
235
$1.97M 0.15%
8,000
236
$1.97M 0.15%
200,000
237
$1.97M 0.15%
200,000
238
$1.97M 0.15%
200,100
239
$1.97M 0.15%
200,000
240
$1.96M 0.15%
198,991
241
$1.95M 0.15%
194,885
-5,801
242
$1.94M 0.15%
191,180
243
$1.91M 0.15%
188,289
244
$1.9M 0.15%
194,284
245
$1.86M 0.14%
185,582
246
$1.82M 0.14%
179,096
247
$1.81M 0.14%
184,053
+30,538
248
$1.79M 0.14%
178,484
249
$1.78M 0.14%
181,428
250
$1.78M 0.14%
176,127
-648
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