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
551
$19K ﹤0.01%
485,000
-10,000
552
$19K ﹤0.01%
185,549
553
$19K ﹤0.01%
200,000
554
$18K ﹤0.01%
299,900
-100
555
$18K ﹤0.01%
275,000
556
$18K ﹤0.01%
300,000
557
$18K ﹤0.01%
350,000
558
$18K ﹤0.01%
250,000
559
$18K ﹤0.01%
253,109
560
$17K ﹤0.01%
300,000
561
$17K ﹤0.01%
48,564
562
$17K ﹤0.01%
67,870
-1,100
563
$17K ﹤0.01%
129,282
-83,468
564
$17K ﹤0.01%
330,000
565
$17K ﹤0.01%
186,675
566
$17K ﹤0.01%
142,435
567
$17K ﹤0.01%
138,915
568
$16K ﹤0.01%
46,668
-125,000
569
$16K ﹤0.01%
62,212
570
$16K ﹤0.01%
800,000
571
$16K ﹤0.01%
125,000
572
$16K ﹤0.01%
295,897
573
$16K ﹤0.01%
200,073
-46,372
574
$16K ﹤0.01%
115,037
575
$16K ﹤0.01%
98,300
21 22
23
24 25