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
851
$1K ﹤0.01%
32,233
852
$1K ﹤0.01%
17,665
853
$1K ﹤0.01%
22,400
854
$1K ﹤0.01%
20,370
855
$1K ﹤0.01%
12,139
856
$1K ﹤0.01%
+25,000
857
$1K ﹤0.01%
+25,000
858
$1K ﹤0.01%
10,996
859
$1K ﹤0.01%
48,309
860
$1K ﹤0.01%
16,465
861
$1K ﹤0.01%
27,631
862
$1K ﹤0.01%
33,435
863
$1K ﹤0.01%
84,073
864
$1K ﹤0.01%
25,000
865
$1K ﹤0.01%
27,349
866
$1K ﹤0.01%
130,600
867
$1K ﹤0.01%
25,000
868
$1K ﹤0.01%
46,500
-3,500
869
$1K ﹤0.01%
63,883
870
$1K ﹤0.01%
29,413
871
$1K ﹤0.01%
46,866
872
$1K ﹤0.01%
33,333
873
$1K ﹤0.01%
59,222
874
$1K ﹤0.01%
71,432
-41,948
875
– –
-317,569
33 34
35
36 37