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 8.32%
4 Industrials 4.05%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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903
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-323,963
904
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-123,199
905
– –
-1,196,938
906
– –
-100,000
907
– –
-75,000
908
– –
-969
909
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-241
910
– –
-3,333
911
– –
-100,000
912
– –
-367,782
913
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-220,536
914
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-25,415
915
– –
-117,702
916
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-59,618
917
– –
-250,000
918
– –
-50,000
919
$0 ﹤0.01%
38,474
-24,600
920
$0 ﹤0.01%
11,752
921
– –
-201,237
922
– –
-12,606
923
– –
-349,393
924
– –
-187,318
925
– –
-520,167
35 36
37
38 39