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
801
$2K ﹤0.01%
60,575
802
$2K ﹤0.01%
49,719
803
$2K ﹤0.01%
125,000
804
$2K ﹤0.01%
39,499
805
$2K ﹤0.01%
24,020
806
$2K ﹤0.01%
72,688
807
$2K ﹤0.01%
200,000
808
$2K ﹤0.01%
33,700
809
$2K ﹤0.01%
38,716
810
$2K ﹤0.01%
27,340
811
$2K ﹤0.01%
+50,000
812
$2K ﹤0.01%
55,000
813
$2K ﹤0.01%
20,000
814
$2K ﹤0.01%
48,310
815
$2K ﹤0.01%
20,000
816
$2K ﹤0.01%
80,699
-1,301
817
$2K ﹤0.01%
200,000
818
$2K ﹤0.01%
50,000
819
$2K ﹤0.01%
37,494
820
$2K ﹤0.01%
25,444
-1,100
821
$2K ﹤0.01%
25,000
822
$2K ﹤0.01%
37,350
823
$2K ﹤0.01%
65,780
824
$2K ﹤0.01%
166,425
825
$2K ﹤0.01%
44,987
31 32
33
34 35