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
926
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927
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929
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930
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-25,415
932
– –
-250,000
933
– –
-50,000
934
$0 ﹤0.01%
38,474
-24,600
935
$0 ﹤0.01%
11,752
936
– –
-201,237
937
– –
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938
– –
-349,393
939
– –
-187,318
940
– –
-520,167
941
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-501,603
942
– –
-73,909
943
– –
-200,000
944
$0 ﹤0.01%
41,086
-300
945
– –
-37,863
946
– –
-59,510
947
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-17,541
948
– –
-253,343
949
– –
-43,610
950
– –
-314,636
35 36 37
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