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
526
$25K ﹤0.01%
167,481
527
$24K ﹤0.01%
+71,839
528
$24K ﹤0.01%
143,803
529
$24K ﹤0.01%
800,000
530
$24K ﹤0.01%
400,000
531
$23K ﹤0.01%
+250,000
532
$23K ﹤0.01%
254,038
-8,050
533
$23K ﹤0.01%
229,956
-7,500
534
$23K ﹤0.01%
465,103
535
$22K ﹤0.01%
460,000
536
$22K ﹤0.01%
121,661
-11,003
537
$22K ﹤0.01%
112,767
538
$22K ﹤0.01%
300,000
539
$22K ﹤0.01%
274,859
-42,276
540
$22K ﹤0.01%
190,926
-45,270
541
$22K ﹤0.01%
187,425
542
$21K ﹤0.01%
164,736
-4,264
543
$21K ﹤0.01%
500,000
544
$20K ﹤0.01%
249,230
545
$20K ﹤0.01%
199,875
-11,712
546
$20K ﹤0.01%
198,799
547
$20K ﹤0.01%
126,066
548
$19K ﹤0.01%
343,289
549
$19K ﹤0.01%
68,000
-4,000
550
$19K ﹤0.01%
80,371
-22,500
20 21
22
23 24