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
701
$6K ﹤0.01%
95,230
702
$6K ﹤0.01%
100,000
703
$6K ﹤0.01%
181,820
-65,167
704
$6K ﹤0.01%
+124,390
705
$6K ﹤0.01%
100,000
706
$6K ﹤0.01%
149,800
707
$6K ﹤0.01%
175,000
708
$6K ﹤0.01%
92,634
709
$6K ﹤0.01%
45,921
710
$6K ﹤0.01%
290,563
-4,800
711
$6K ﹤0.01%
136,232
712
$6K ﹤0.01%
149,909
713
$5K ﹤0.01%
248,297
-1,703
714
$5K ﹤0.01%
74,577
715
$5K ﹤0.01%
106,027
-15,273
716
$5K ﹤0.01%
99,010
-9,800
717
$5K ﹤0.01%
117,500
718
$5K ﹤0.01%
93,337
719
$5K ﹤0.01%
50,000
720
$5K ﹤0.01%
49,100
721
$5K ﹤0.01%
93,450
722
$5K ﹤0.01%
23,001
723
$5K ﹤0.01%
+125,000
724
$5K ﹤0.01%
37,500
725
$5K ﹤0.01%
44,629
27 28
29
30 31