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
451
$120K 0.01%
291,656
452
$116K 0.01%
485,908
453
$115K 0.01%
11,718
454
$114K 0.01%
285,776
-2,000
455
$108K 0.01%
11,043
456
$106K 0.01%
604,616
-125,024
457
$104K 0.01%
10,389
458
$100K 0.01%
+56,682
459
$98K 0.01%
10,000
460
$86K 0.01%
192,992
-14,087
461
$86K 0.01%
450,000
462
$84K 0.01%
700,000
463
$80K 0.01%
500,000
464
$72K 0.01%
1,200,000
465
$71K 0.01%
475,000
466
$68K 0.01%
450,000
467
$67K 0.01%
287,875
468
$63K ﹤0.01%
149,080
469
$62K ﹤0.01%
+82,500
470
$62K ﹤0.01%
700,000
471
$60K ﹤0.01%
1,045
-145
472
$52K ﹤0.01%
295,185
473
$51K ﹤0.01%
371,708
-15,652
474
$50K ﹤0.01%
200,000
475
$48K ﹤0.01%
488,683
-11,017
17 18
19
20 21