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
151
$3.03M 0.23%
200
152
$3.03M 0.23%
299,783
153
$3.03M 0.23%
300,000
154
$3.01M 0.23%
304,297
155
$3M 0.23%
297,207
-2,793
156
$2.98M 0.23%
300,000
157
$2.98M 0.23%
299,993
158
$2.97M 0.23%
300,000
159
$2.95M 0.23%
296,545
160
$2.92M 0.23%
292,629
161
$2.9M 0.22%
292,563
162
$2.88M 0.22%
293,342
163
$2.88M 0.22%
289,495
164
$2.87M 0.22%
278,043
-17,452
165
$2.85M 0.22%
287,189
166
$2.8M 0.22%
281,599
167
$2.76M 0.21%
275,000
168
$2.74M 0.21%
279,852
+5,094
169
$2.74M 0.21%
+425,500
170
$2.69M 0.21%
266,611
171
$2.67M 0.21%
269,503
172
$2.63M 0.2%
260,393
173
$2.62M 0.2%
256,644
174
$2.61M 0.2%
261,981
175
$2.61M 0.2%
268,091
5 6
7
8 9