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
251
$1.77M 0.14%
176,300
252
$1.76M 0.14%
178,420
253
$1.74M 0.13%
+543,684
254
$1.74M 0.13%
174,967
255
$1.74M 0.13%
176,349
256
$1.74M 0.13%
176,225
257
$1.69M 0.13%
169,327
258
$1.68M 0.13%
168,083
-1,200
259
$1.67M 0.13%
168,591
260
$1.64M 0.13%
166,583
+38,198
261
$1.61M 0.12%
160,477
262
$1.6M 0.12%
163,900
263
$1.59M 0.12%
159,325
264
$1.56M 0.12%
154,765
265
$1.53M 0.12%
154,828
266
$1.53M 0.12%
154,031
267
$1.53M 0.12%
150,000
268
$1.53M 0.12%
150,494
269
$1.53M 0.12%
153,926
270
$1.52M 0.12%
154,414
271
$1.52M 0.12%
150,000
272
$1.52M 0.12%
150,355
273
$1.51M 0.12%
150,000
274
$1.5M 0.12%
153,039
275
$1.5M 0.12%
151,220
9 10
11
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