CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
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
76
$4.98M 0.39%
500,000
77
$4.97M 0.39%
500,406
78
$4.97M 0.38%
1,000
79
$4.97M 0.38%
500,000
80
$4.96M 0.38%
500,000
81
$4.93M 0.38%
496,439
82
$4.92M 0.38%
500,006
83
$4.86M 0.38%
490,327
84
$4.86M 0.38%
500,643
85
$4.67M 0.36%
459,134
86
$4.66M 0.36%
471,736
+35,342
87
$4.62M 0.36%
473,801
88
$4.57M 0.35%
450,880
89
$4.55M 0.35%
460,000
90
$4.54M 0.35%
461,891
91
$4.51M 0.35%
450,000
92
$4.49M 0.35%
4,400
93
$4.45M 0.34%
450,000
94
$4.41M 0.34%
448,074
95
$4.38M 0.34%
442,480
+18,700
96
$4.31M 0.33%
436,938
97
$4.21M 0.33%
424,806
98
$4.2M 0.33%
423,811
99
$4.14M 0.32%
417,782
100
$4.13M 0.32%
16,067
-20
2 3
4
5 6