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
626
$10K ﹤0.01%
112,201
627
$10K ﹤0.01%
105,621
628
$10K ﹤0.01%
207,731
629
$10K ﹤0.01%
120,271
630
$10K ﹤0.01%
247,891
-2,109
631
$10K ﹤0.01%
299,900
-100
632
$10K ﹤0.01%
147,397
633
$10K ﹤0.01%
16,108
634
$10K ﹤0.01%
170,319
635
$10K ﹤0.01%
250,000
636
$10K ﹤0.01%
166,666
637
$9K ﹤0.01%
120,000
638
$9K ﹤0.01%
187,500
639
$9K ﹤0.01%
230,731
640
$9K ﹤0.01%
86,180
641
$9K ﹤0.01%
98,500
642
$9K ﹤0.01%
250,000
643
$9K ﹤0.01%
58,790
644
$9K ﹤0.01%
130,800
645
$9K ﹤0.01%
300,000
646
$9K ﹤0.01%
98,678
647
$9K ﹤0.01%
297,473
648
$9K ﹤0.01%
110,297
649
$9K ﹤0.01%
96,767
-24,733
650
$8K ﹤0.01%
112,501
24 25
26
27 28