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
601
$12K ﹤0.01%
200,000
602
$12K ﹤0.01%
119,399
-11,901
603
$12K ﹤0.01%
215,558
-31,429
604
$12K ﹤0.01%
300,000
605
$12K ﹤0.01%
121,849
606
$11K ﹤0.01%
75,000
607
$11K ﹤0.01%
125,000
608
$11K ﹤0.01%
229,442
609
$11K ﹤0.01%
225,000
610
$11K ﹤0.01%
186,447
611
$11K ﹤0.01%
184,568
612
$11K ﹤0.01%
163,209
613
$11K ﹤0.01%
213,584
-3,424
614
$11K ﹤0.01%
74,988
615
$11K ﹤0.01%
38,487
-200
616
$11K ﹤0.01%
75,000
617
$11K ﹤0.01%
111,719
618
$10K ﹤0.01%
100,000
619
$10K ﹤0.01%
27,833
-5,500
620
$10K ﹤0.01%
100,955
-5,420
621
$10K ﹤0.01%
49,738
-17,596
622
$10K ﹤0.01%
216,153
-83,847
623
$10K ﹤0.01%
125,000
624
$10K ﹤0.01%
149,800
-200
625
$10K ﹤0.01%
213,385
-5,300
23 24
25
26 27