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
376
$614K 0.05%
61,975
377
$605K 0.05%
60,578
378
$598K 0.05%
59,845
379
$598K 0.05%
60,000
380
$597K 0.05%
59,350
381
$595K 0.05%
59,894
382
$592K 0.05%
60,000
383
$557K 0.04%
55,916
384
$547K 0.04%
55,000
385
$546K 0.04%
160,536
-31,836
386
$530K 0.04%
2,698
387
$527K 0.04%
53,644
388
$520K 0.04%
619,216
-20,812
389
$516K 0.04%
53,275
+2,991
390
$512K 0.04%
50,885
-690
391
$509K 0.04%
50,610
392
$508K 0.04%
1,745
393
$507K 0.04%
50,000
394
$504K 0.04%
50,000
395
$500K 0.04%
50,000
396
$500K 0.04%
+50,000
397
$498K 0.04%
100,000
398
$498K 0.04%
50,000
399
$495K 0.04%
+50,000
400
$493K 0.04%
50,000
14 15
16
17 18