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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
801
$2K ﹤0.01%
20,000
802
$2K ﹤0.01%
80,699
-1,301
803
$2K ﹤0.01%
200,000
804
$2K ﹤0.01%
50,000
805
$2K ﹤0.01%
37,494
806
$2K ﹤0.01%
25,444
-1,100
807
$2K ﹤0.01%
25,000
808
$2K ﹤0.01%
11,900
809
$2K ﹤0.01%
37,350
810
$2K ﹤0.01%
65,780
811
$2K ﹤0.01%
166,425
812
$2K ﹤0.01%
68,624
813
$2K ﹤0.01%
63,410
814
$2K ﹤0.01%
56,016
-10,500
815
$2K ﹤0.01%
55,746
-1,900
816
$2K ﹤0.01%
39,499
817
$2K ﹤0.01%
24,020
818
$2K ﹤0.01%
44,987
819
$2K ﹤0.01%
91,405
-1,300
820
$2K ﹤0.01%
111,047
821
$2K ﹤0.01%
42,999
-26,010
822
$2K ﹤0.01%
34,258
823
$2K ﹤0.01%
60,575
824
$2K ﹤0.01%
49,719
825
$2K ﹤0.01%
125,000
31 32
33
34 35