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
101
$4.13M 0.32%
414,952
+63,936
102
$4.12M 0.32%
418,283
103
$4.11M 0.32%
400,268
-159
104
$4.11M 0.32%
412,519
105
$4.05M 0.31%
405,586
106
$4.02M 0.31%
406,295
107
$4.02M 0.31%
411,096
108
$4.02M 0.31%
394,483
-6,884
109
$4.01M 0.31%
400,000
110
$3.98M 0.31%
405,062
111
$3.97M 0.31%
400,000
112
$3.96M 0.31%
400,000
113
$3.95M 0.31%
400,000
114
$3.94M 0.31%
400,000
115
$3.93M 0.3%
400,996
116
$3.9M 0.3%
3,986
+66
117
$3.9M 0.3%
7,886
118
$3.85M 0.3%
384,514
119
$3.74M 0.29%
375,000
120
$3.69M 0.29%
367,552
121
$3.69M 0.29%
365,333
122
$3.65M 0.28%
368,726
123
$3.61M 0.28%
358,147
124
$3.58M 0.28%
38,707
-182
125
$3.58M 0.28%
361,611
3 4
5
6 7