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
926
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927
– –
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928
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929
– –
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930
– –
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– –
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932
– –
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933
– –
-367,782
934
– –
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935
– –
-117,702
936
– –
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937
– –
-250,000
938
– –
-50,000
939
$0 ﹤0.01%
38,474
-24,600
940
$0 ﹤0.01%
11,752
941
– –
-201,237
942
– –
-9,792
943
– –
-12,589
944
– –
-124,390
945
– –
-12,606
946
– –
-349,393
947
– –
-187,318
948
– –
-520,167
949
– –
-200,000
950
$0 ﹤0.01%
41,086
-300
35 36 37
38
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