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
576
$15K ﹤0.01%
300,000
577
$15K ﹤0.01%
100,000
578
$15K ﹤0.01%
65,799
579
$15K ﹤0.01%
217,900
580
$15K ﹤0.01%
369,686
581
$15K ﹤0.01%
137,363
582
$15K ﹤0.01%
363,562
-42,004
583
$15K ﹤0.01%
333,333
584
$14K ﹤0.01%
114,815
585
$14K ﹤0.01%
113,486
586
$14K ﹤0.01%
198,969
587
$14K ﹤0.01%
272,500
588
$14K ﹤0.01%
97,750
589
$14K ﹤0.01%
+100,000
590
$13K ﹤0.01%
191,299
-8,701
591
$13K ﹤0.01%
170,222
592
$13K ﹤0.01%
110,129
593
$13K ﹤0.01%
200,000
594
$13K ﹤0.01%
333,333
595
$13K ﹤0.01%
324,433
596
$13K ﹤0.01%
122,500
597
$13K ﹤0.01%
145,273
598
$12K ﹤0.01%
215,558
-31,429
599
$12K ﹤0.01%
300,000
600
$12K ﹤0.01%
416,666
22 23
24
25 26