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
276
$1.49M 0.12%
151,694
277
$1.49M 0.12%
151,712
278
$1.49M 0.12%
150,000
279
$1.49M 0.12%
149,135
280
$1.49M 0.12%
143,281
-7,523
281
$1.46M 0.11%
150,000
282
$1.46M 0.11%
147,404
283
$1.41M 0.11%
142,814
284
$1.4M 0.11%
140,211
285
$1.37M 0.11%
137,168
286
$1.37M 0.11%
134,904
287
$1.34M 0.1%
132,056
288
$1.34M 0.1%
136,127
289
$1.34M 0.1%
136,006
290
$1.33M 0.1%
133,628
291
$1.33M 0.1%
133,694
292
$1.32M 0.1%
1,837,706
-89,115
293
$1.3M 0.1%
130,404
294
$1.28M 0.1%
130,198
295
$1.28M 0.1%
130,239
+35,398
296
$1.28M 0.1%
126,778
-25,271
297
$1.26M 0.1%
125,921
298
$1.26M 0.1%
126,335
299
$1.25M 0.1%
119,540
-1,024
300
$1.24M 0.1%
+124,390
10 11
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