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 8.32%
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%
149,100
752
$4K ﹤0.01%
147,655
-900
753
$4K ﹤0.01%
62,600
754
$4K ﹤0.01%
250,000
755
$4K ﹤0.01%
27,672
756
$4K ﹤0.01%
50,000
757
$3K ﹤0.01%
20,068
758
$3K ﹤0.01%
84,035
759
$3K ﹤0.01%
21,557
760
$3K ﹤0.01%
25,000
761
$3K ﹤0.01%
+50,000
762
$3K ﹤0.01%
55,000
763
$3K ﹤0.01%
150,000
764
$3K ﹤0.01%
30,000
765
$3K ﹤0.01%
54,478
766
$3K ﹤0.01%
72,897
767
$3K ﹤0.01%
115,750
-23,150
768
$3K ﹤0.01%
26,492
769
$3K ﹤0.01%
50,895
-900
770
$3K ﹤0.01%
21,600
771
$3K ﹤0.01%
71,026
772
$3K ﹤0.01%
25,000
773
$3K ﹤0.01%
87,500
774
$3K ﹤0.01%
122,964
775
$3K ﹤0.01%
108,321
-7,664
29 30
31
32 33