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
776
$3K ﹤0.01%
50,895
-900
777
$3K ﹤0.01%
21,600
778
$3K ﹤0.01%
71,026
779
$3K ﹤0.01%
25,000
780
$3K ﹤0.01%
87,500
781
$3K ﹤0.01%
122,964
782
$3K ﹤0.01%
108,321
-7,664
783
$3K ﹤0.01%
20,000
784
$3K ﹤0.01%
82,325
785
$3K ﹤0.01%
31,734
786
$3K ﹤0.01%
100,000
787
$3K ﹤0.01%
66,875
788
$3K ﹤0.01%
55,088
789
$3K ﹤0.01%
68,516
790
$3K ﹤0.01%
48,300
791
$3K ﹤0.01%
45,804
792
$3K ﹤0.01%
40,000
793
$3K ﹤0.01%
29,897
794
$3K ﹤0.01%
157,117
-14,013
795
$2K ﹤0.01%
11,900
796
$2K ﹤0.01%
34,258
797
$2K ﹤0.01%
68,624
798
$2K ﹤0.01%
63,410
799
$2K ﹤0.01%
56,016
-10,500
800
$2K ﹤0.01%
55,746
-1,900
30 31
32
33 34