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
351
$818K 0.06%
81,685
-100
352
$807K 0.06%
81,270
353
$805K 0.06%
40
354
$789K 0.06%
80,108
355
$782K 0.06%
77,605
356
$774K 0.06%
78,159
357
$764K 0.06%
75,000
358
$753K 0.06%
75,000
359
$748K 0.06%
74,988
360
$747K 0.06%
74,700
361
$747K 0.06%
75,000
362
$746K 0.06%
+75,000
363
$718K 0.06%
72,927
364
$717K 0.06%
1,352,309
-153,922
365
$716K 0.06%
72,735
366
$708K 0.05%
+131,347
367
$686K 0.05%
67,907
368
$665K 0.05%
+168,415
369
$654K 0.05%
65,313
370
$649K 0.05%
65,377
+100
371
$649K 0.05%
66,309
+18,000
372
$637K 0.05%
64,700
373
$630K 0.05%
64,067
374
$629K 0.05%
63,946
375
$628K 0.05%
2,088
-182
13 14
15
16 17