CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Fund
S&P 500
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
501
$33K ﹤0.01%
87,992
-132,960
502
$33K ﹤0.01%
369,690
-26,475
503
$32K ﹤0.01%
178,979
-3,958
504
$32K ﹤0.01%
538,069
505
$32K ﹤0.01%
319,533
-1,600
506
$32K ﹤0.01%
73,769
-8,220
507
$32K ﹤0.01%
141,077
-89,159
508
$30K ﹤0.01%
500,000
509
$29K ﹤0.01%
184,051
510
$29K ﹤0.01%
150,000
511
$29K ﹤0.01%
334,504
512
$28K ﹤0.01%
93,450
513
$28K ﹤0.01%
400,000
514
$28K ﹤0.01%
46,024
-50,489
515
$27K ﹤0.01%
437,419
516
$27K ﹤0.01%
575,195
-19,317
517
$27K ﹤0.01%
265,000
518
$27K ﹤0.01%
750,000
519
$26K ﹤0.01%
+7,094
520
$25K ﹤0.01%
350,000
521
$25K ﹤0.01%
500,000
522
$25K ﹤0.01%
247,931
-35,186
523
$25K ﹤0.01%
42,000
524
$25K ﹤0.01%
124,350
525
$25K ﹤0.01%
625,000
19 20
21
22 23