CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
+$6.48M
2
+$6.26M
3
+$4.81M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$3.61M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$3.46M

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 8.13%
4 Industrials 4.05%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8K ﹤0.01%
54,000
652
$8K ﹤0.01%
63,332
653
$8K ﹤0.01%
125,000
654
$8K ﹤0.01%
125,000
655
$8K ﹤0.01%
100,000
656
$8K ﹤0.01%
133,333
657
$8K ﹤0.01%
47,594
-17,005
658
$8K ﹤0.01%
25,824
659
$8K ﹤0.01%
331,772
-64,228
660
$8K ﹤0.01%
91,233
661
$8K ﹤0.01%
166,666
662
$8K ﹤0.01%
268,410
-200
663
$7K ﹤0.01%
64,260
664
$7K ﹤0.01%
63,443
665
$7K ﹤0.01%
54,400
666
$7K ﹤0.01%
96,732
667
$7K ﹤0.01%
85,545
668
$7K ﹤0.01%
100,000
669
$7K ﹤0.01%
64,618
670
$7K ﹤0.01%
54,478
671
$7K ﹤0.01%
42,845
672
$7K ﹤0.01%
140,753
673
$7K ﹤0.01%
59,250
674
$7K ﹤0.01%
97,107
675
$7K ﹤0.01%
67,418
25 26
27
28 29