CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Return
3.84%
This Quarter Return
+0.81%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$83.8M
(-6.1%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
964
New
36
Increased
27
Reduced
126
Closed
82
Top Buys
| 1 |
AMPS
Altus Power, Inc.
AMPS
|
+$7.49M |
| 2 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$3.62M |
| 3 |
Ribbon Communications
RBBN
|
+$3.37M |
| 4 |
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
|
+$2.74M |
| 5 |
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
|
+$2.49M |
Top Sells
| 1 |
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
|
+$11.9M |
| 2 |
Seres Therapeutics
MCRB
|
+$9.34M |
| 3 |
Precision BioSciences
DTIL
|
+$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 | Communication Services | 2.37% |
