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
126
$3.54M 0.27%
84,683
-18,057
127
$3.51M 0.27%
350,000
128
$3.5M 0.27%
350,000
129
$3.48M 0.27%
351,268
130
$3.47M 0.27%
352,905
131
$3.43M 0.27%
343,289
132
$3.37M 0.26%
+1,519,928
133
$3.35M 0.26%
336,043
134
$3.33M 0.26%
337,896
135
$3.3M 0.26%
325,326
136
$3.29M 0.25%
326,418
137
$3.26M 0.25%
32,498
138
$3.24M 0.25%
322,266
139
$3.2M 0.25%
315,263
140
$3.18M 0.25%
325,603
141
$3.17M 0.25%
320,400
142
$3.16M 0.25%
316,355
143
$3.15M 0.24%
317,516
144
$3.11M 0.24%
312,146
+81,688
145
$3.08M 0.24%
311,291
146
$3.06M 0.24%
307,780
147
$3.05M 0.24%
305,100
148
$3.05M 0.24%
310,536
149
$3.04M 0.24%
305,191
150
$3.04M 0.24%
304,406
4 5
6
7 8