CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
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
776
$3K ﹤0.01%
108,321
-7,664
777
$3K ﹤0.01%
20,000
778
$3K ﹤0.01%
82,325
779
$3K ﹤0.01%
31,734
780
$3K ﹤0.01%
100,000
781
$3K ﹤0.01%
66,875
782
$3K ﹤0.01%
40,100
783
$3K ﹤0.01%
55,088
784
$3K ﹤0.01%
68,516
785
$3K ﹤0.01%
48,300
786
$3K ﹤0.01%
45,804
787
$3K ﹤0.01%
40,000
788
$3K ﹤0.01%
29,897
789
$3K ﹤0.01%
189,129
-28,982
790
$3K ﹤0.01%
157,117
-14,013
791
$3K ﹤0.01%
84,035
792
$3K ﹤0.01%
21,557
793
$3K ﹤0.01%
25,000
794
$3K ﹤0.01%
+50,000
795
$2K ﹤0.01%
38,716
796
$2K ﹤0.01%
27,340
797
$2K ﹤0.01%
+50,000
798
$2K ﹤0.01%
55,000
799
$2K ﹤0.01%
20,000
800
$2K ﹤0.01%
48,310
30 31
32
33 34