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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
51
$5.8M 0.45%
584,159
52
$5.8M 0.45%
590,943
+200,909
53
$5.62M 0.44%
568,882
54
$5.48M 0.42%
557,759
+108,987
55
$5.48M 0.42%
554,850
+65,588
56
$5.43M 0.42%
547,661
57
$5.39M 0.42%
541,827
58
$5.37M 0.42%
1,078,924
59
$5.22M 0.4%
516,139
60
$5.16M 0.4%
524,644
61
$5.13M 0.4%
507,537
62
$5.11M 0.4%
502,742
63
$5.09M 0.39%
511,296
+700
64
$5.08M 0.39%
7,155
65
$5.07M 0.39%
515,307
66
$5.07M 0.39%
499,685
67
$5.07M 0.39%
510,566
68
$5.06M 0.39%
509,884
69
$5.04M 0.39%
495,331
-20
70
$5.04M 0.39%
508,413
+8,343
71
$5.03M 0.39%
11
72
$5.02M 0.39%
510,504
73
$5.01M 0.39%
504,714
74
$4.99M 0.39%
507,876
75
$4.99M 0.39%
500,000
1 2
3
4 5