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
701
$6K ﹤0.01%
89,498
702
$6K ﹤0.01%
55,486
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%
84,615
714
$5K ﹤0.01%
30,420
715
$5K ﹤0.01%
200,000
716
$5K ﹤0.01%
248,297
-1,703
717
$5K ﹤0.01%
74,577
718
$5K ﹤0.01%
106,027
-15,273
719
$5K ﹤0.01%
117,500
720
$5K ﹤0.01%
99,010
-9,800
721
$5K ﹤0.01%
93,337
722
$5K ﹤0.01%
50,000
723
$5K ﹤0.01%
49,100
724
$5K ﹤0.01%
93,450
725
$5K ﹤0.01%
23,001
27 28
29
30 31