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
426
$279K 0.02%
458
427
$276K 0.02%
27,657
428
$257K 0.02%
233,930
-10,895
429
$252K 0.02%
25,000
430
$249K 0.02%
+25,000
431
$248K 0.02%
197,185
432
$247K 0.02%
24,600
433
$243K 0.02%
24,478
434
$236K 0.02%
24,000
435
$224K 0.02%
1,605
-329
436
$213K 0.02%
21,500
437
$212K 0.02%
20,849
438
$198K 0.02%
323,874
-48,302
439
$196K 0.02%
10,500
440
$188K 0.01%
418,218
-178,678
441
$164K 0.01%
233,900
-19,010
442
$159K 0.01%
16,196
443
$157K 0.01%
448,472
-26,638
444
$153K 0.01%
15,000
445
$147K 0.01%
15,000
446
$145K 0.01%
547,843
-51,257
447
$138K 0.01%
13,831
448
$130K 0.01%
281,815
449
$126K 0.01%
520,457
-227,063
450
$124K 0.01%
+1
16 17
18
19 20