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CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Est. Return
5.68%
This Fund
S&P 500
1 Year Est. Return
+5.68%
AUM
$1.29B
AUM Growth
-$83.8M
(-6.1%)
Holding
964
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% |