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
901
– –
-200,000
902
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-343,590
903
– –
-261,646
904
– –
-501,603
905
– –
-73,909
906
– –
-59,510
907
– –
-17,541
908
$0 ﹤0.01%
175,514
-72,287
909
– –
-426,576
910
– –
-314,636
911
– –
-89,915
912
– –
-32,924
913
– –
-297
914
– –
-1,240
915
– –
-1,216
916
– –
-1,400
917
– –
-80,000
918
– –
-59,012
919
– –
0
920
$0 ﹤0.01%
100,000
921
– –
-303,530
922
– –
-90,315
923
– –
-104
924
– –
-50,000
925
– –
-51,652
35 36
37
38 39