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
476
$47K ﹤0.01%
249,200
477
$47K ﹤0.01%
275,000
-100,000
478
$46K ﹤0.01%
250,000
479
$46K ﹤0.01%
800,000
480
$44K ﹤0.01%
54,468
-81,643
481
$44K ﹤0.01%
231,919
482
$43K ﹤0.01%
+14,715
483
$43K ﹤0.01%
237,960
-9,323
484
$43K ﹤0.01%
356,830
-14,228
485
$43K ﹤0.01%
95,790
486
$42K ﹤0.01%
245,000
487
$42K ﹤0.01%
200,000
488
$41K ﹤0.01%
1,200,000
489
$41K ﹤0.01%
375,000
490
$41K ﹤0.01%
206,797
-43,203
491
$40K ﹤0.01%
444,323
-45,777
492
$39K ﹤0.01%
193,402
493
$39K ﹤0.01%
125,000
494
$38K ﹤0.01%
31,250
495
$38K ﹤0.01%
625,000
496
$36K ﹤0.01%
299,900
-100
497
$35K ﹤0.01%
203,294
498
$35K ﹤0.01%
200,000
499
$35K ﹤0.01%
125,000
500
$34K ﹤0.01%
224,900
18 19
20
21 22