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
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%
34,800
830
$1K ﹤0.01%
33,435
831
$1K ﹤0.01%
84,073
832
$1K ﹤0.01%
25,000
833
$1K ﹤0.01%
27,349
834
$1K ﹤0.01%
130,600
835
$1K ﹤0.01%
25,000
836
$1K ﹤0.01%
46,500
-3,500
837
$1K ﹤0.01%
63,883
838
$1K ﹤0.01%
29,413
839
$1K ﹤0.01%
46,866
840
$1K ﹤0.01%
26,667
841
$1K ﹤0.01%
32,900
842
$1K ﹤0.01%
25,000
843
$1K ﹤0.01%
45,902
-18,708
844
$1K ﹤0.01%
16,664
845
$1K ﹤0.01%
27,287
846
$1K ﹤0.01%
12,459
847
$1K ﹤0.01%
25,000
848
$1K ﹤0.01%
300,000
849
$1K ﹤0.01%
28,325
850
$1K ﹤0.01%
96,813
32 33
34
35 36