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
701
$6K ﹤0.01%
80,184
702
$6K ﹤0.01%
2,333
703
$6K ﹤0.01%
+100,000
704
$6K ﹤0.01%
175,000
705
$6K ﹤0.01%
55,486
706
$6K ﹤0.01%
+124,390
707
$6K ﹤0.01%
100,000
708
$6K ﹤0.01%
149,800
709
$6K ﹤0.01%
175,000
710
$6K ﹤0.01%
92,634
711
$6K ﹤0.01%
45,921
712
$6K ﹤0.01%
290,563
-4,800
713
$5K ﹤0.01%
50,161
714
$5K ﹤0.01%
84,615
715
$5K ﹤0.01%
248,297
-1,703
716
$5K ﹤0.01%
74,577
717
$5K ﹤0.01%
106,027
-15,273
718
$5K ﹤0.01%
117,500
719
$5K ﹤0.01%
99,010
-9,800
720
$5K ﹤0.01%
93,337
721
$5K ﹤0.01%
50,000
722
$5K ﹤0.01%
49,100
723
$5K ﹤0.01%
93,450
724
$5K ﹤0.01%
23,001
725
$5K ﹤0.01%
+125,000
27 28
29
30 31