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
751
$4K ﹤0.01%
118,595
752
$4K ﹤0.01%
41,275
753
$4K ﹤0.01%
67,716
754
$4K ﹤0.01%
149,100
755
$4K ﹤0.01%
147,655
-900
756
$4K ﹤0.01%
62,600
757
$3K ﹤0.01%
150,000
758
$3K ﹤0.01%
189,129
-28,982
759
$3K ﹤0.01%
25,000
760
$3K ﹤0.01%
+50,000
761
$3K ﹤0.01%
37,500
762
$3K ﹤0.01%
50,000
763
$3K ﹤0.01%
112,500
764
$3K ﹤0.01%
62,106
-100,000
765
$3K ﹤0.01%
26,250
766
$3K ﹤0.01%
40,100
767
$3K ﹤0.01%
20,068
768
$3K ﹤0.01%
84,035
769
$3K ﹤0.01%
21,557
770
$3K ﹤0.01%
55,000
771
$3K ﹤0.01%
30,000
772
$3K ﹤0.01%
54,478
773
$3K ﹤0.01%
72,897
774
$3K ﹤0.01%
115,750
-23,150
775
$3K ﹤0.01%
26,492
29 30
31
32 33