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
26
$7.75M 0.6%
781,576
27
$7.67M 0.59%
783,771
28
$7.49M 0.58%
+680,243
29
$7.41M 0.57%
754,145
30
$7.4M 0.57%
744,240
31
$7.26M 0.56%
729,463
32
$7.1M 0.55%
717,080
33
$6.87M 0.53%
700,000
34
$6.78M 0.53%
677,175
35
$6.5M 0.5%
660,998
36
$6.23M 0.48%
625,000
37
$6.12M 0.47%
591,623
-8,802
38
$6.09M 0.47%
614,754
39
$6.07M 0.47%
613,467
40
$6.05M 0.47%
610,553
41
$6.03M 0.47%
613,114
42
$6.02M 0.47%
612,736
43
$6.01M 0.47%
600,000
44
$6.01M 0.47%
606,343
45
$5.97M 0.46%
603,013
46
$5.97M 0.46%
579,538
47
$5.95M 0.46%
600,000
48
$5.9M 0.46%
600,000
49
$5.89M 0.46%
600,213
50
$5.89M 0.46%
593,387
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