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
676
$7K ﹤0.01%
126,991
-17,644
677
$6K ﹤0.01%
74,700
678
$6K ﹤0.01%
62,556
679
$6K ﹤0.01%
140,615
680
$6K ﹤0.01%
95,230
681
$6K ﹤0.01%
100,000
682
$6K ﹤0.01%
119,450
683
$6K ﹤0.01%
324,533
-8,800
684
$6K ﹤0.01%
150,000
685
$6K ﹤0.01%
81,518
686
$6K ﹤0.01%
86,800
687
$6K ﹤0.01%
50,000
688
$6K ﹤0.01%
140,000
689
$6K ﹤0.01%
225,000
690
$6K ﹤0.01%
33,438
-11,362
691
$6K ﹤0.01%
50,000
692
$6K ﹤0.01%
100,000
693
$6K ﹤0.01%
50,000
694
$6K ﹤0.01%
114,123
695
$6K ﹤0.01%
80,184
696
$6K ﹤0.01%
108,979
-19,777
697
$6K ﹤0.01%
150,000
698
$6K ﹤0.01%
2,333
699
$6K ﹤0.01%
+100,000
700
$6K ﹤0.01%
175,000
26 27
28
29 30