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
401
$492K 0.04%
50,000
402
$491K 0.04%
+50,000
403
$479K 0.04%
+75,831
404
$479K 0.04%
48,236
405
$472K 0.04%
47,225
+900
406
$469K 0.04%
47,802
407
$453K 0.04%
46,800
408
$443K 0.03%
+24
409
$442K 0.03%
43,809
410
$436K 0.03%
43,489
411
$435K 0.03%
591,145
412
$429K 0.03%
44,000
413
$424K 0.03%
41,929
414
$405K 0.03%
41,869
415
$402K 0.03%
40,000
416
$401K 0.03%
3,205,753
417
$396K 0.03%
8,000
418
$395K 0.03%
39,800
419
$361K 0.03%
36,792
420
$323K 0.03%
786,855
-265,464
421
$307K 0.02%
30,688
422
$299K 0.02%
30,000
423
$295K 0.02%
30,000
424
$290K 0.02%
5
-4
425
$281K 0.02%
28,120
-100
15 16
17
18 19