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
176
$2.58M 0.2%
255,079
177
$2.57M 0.2%
254,257
178
$2.56M 0.2%
256,254
+110
179
$2.52M 0.2%
256,749
180
$2.51M 0.19%
250,000
181
$2.51M 0.19%
250,000
182
$2.51M 0.19%
253,956
+5,021
183
$2.5M 0.19%
250,000
184
$2.5M 0.19%
247,315
185
$2.5M 0.19%
714
186
$2.49M 0.19%
250,831
187
$2.48M 0.19%
+250,000
188
$2.48M 0.19%
250,000
189
$2.48M 0.19%
250,000
190
$2.46M 0.19%
250,057
191
$2.45M 0.19%
250,600
192
$2.45M 0.19%
244,000
193
$2.42M 0.19%
238,899
194
$2.41M 0.19%
236,698
195
$2.41M 0.19%
239,848
196
$2.35M 0.18%
239,087
197
$2.34M 0.18%
854,982
-50,571
198
$2.33M 0.18%
234,820
199
$2.32M 0.18%
234,667
200
$2.31M 0.18%
235,236
+11,725
6 7
8
9 10