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
726
$5K ﹤0.01%
+125,000
727
$5K ﹤0.01%
37,500
728
$5K ﹤0.01%
44,629
729
$5K ﹤0.01%
57,639
730
$5K ﹤0.01%
50,161
731
$4K ﹤0.01%
29,000
732
$4K ﹤0.01%
95,786
-7,300
733
$4K ﹤0.01%
+50,000
734
$4K ﹤0.01%
50,000
735
$4K ﹤0.01%
56,630
-20
736
$4K ﹤0.01%
100,000
737
$4K ﹤0.01%
49,082
-17,584
738
$4K ﹤0.01%
50,000
739
$4K ﹤0.01%
118,595
740
$4K ﹤0.01%
41,275
741
$4K ﹤0.01%
142,500
742
$4K ﹤0.01%
98,258
743
$4K ﹤0.01%
67,716
744
$4K ﹤0.01%
149,100
745
$4K ﹤0.01%
147,655
-900
746
$4K ﹤0.01%
62,600
747
$4K ﹤0.01%
250,000
748
$4K ﹤0.01%
62,556
749
$4K ﹤0.01%
56,955
750
$4K ﹤0.01%
40,000
28 29
30
31 32