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
776
$3K ﹤0.01%
87,500
777
$3K ﹤0.01%
62,106
-100,000
778
$3K ﹤0.01%
26,250
779
$3K ﹤0.01%
122,964
780
$3K ﹤0.01%
108,321
-7,664
781
$3K ﹤0.01%
20,000
782
$3K ﹤0.01%
82,325
783
$3K ﹤0.01%
31,734
784
$3K ﹤0.01%
100,000
785
$3K ﹤0.01%
66,875
786
$3K ﹤0.01%
40,100
787
$3K ﹤0.01%
55,088
788
$3K ﹤0.01%
68,516
789
$3K ﹤0.01%
48,300
790
$3K ﹤0.01%
45,804
791
$3K ﹤0.01%
40,000
792
$3K ﹤0.01%
29,897
793
$3K ﹤0.01%
189,129
-28,982
794
$3K ﹤0.01%
157,117
-14,013
795
$2K ﹤0.01%
34,258
796
$2K ﹤0.01%
60,575
797
$2K ﹤0.01%
49,719
798
$2K ﹤0.01%
125,000
799
$2K ﹤0.01%
72,688
800
$2K ﹤0.01%
200,000
30 31
32
33 34