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
826
$2K ﹤0.01%
91,405
-1,300
827
$2K ﹤0.01%
111,047
828
$2K ﹤0.01%
42,999
-26,010
829
$1K ﹤0.01%
26,667
830
$1K ﹤0.01%
28,074
831
$1K ﹤0.01%
25,600
832
$1K ﹤0.01%
34,800
833
$1K ﹤0.01%
20,000
834
$1K ﹤0.01%
15,683
835
$1K ﹤0.01%
56,536
-8,470
836
$1K ﹤0.01%
28,966
-70,750
837
$1K ﹤0.01%
11,524
838
$1K ﹤0.01%
32,900
839
$1K ﹤0.01%
25,000
840
$1K ﹤0.01%
25,000
841
$1K ﹤0.01%
300,000
842
$1K ﹤0.01%
45,902
-18,708
843
$1K ﹤0.01%
16,664
844
$1K ﹤0.01%
26,390
845
$1K ﹤0.01%
27,287
846
$1K ﹤0.01%
12,459
847
$1K ﹤0.01%
28,325
848
$1K ﹤0.01%
96,813
849
$1K ﹤0.01%
11,100
850
$1K ﹤0.01%
12,929
32 33
34
35 36