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
201
$2.28M 0.18%
+652,374
202
$2.28M 0.18%
229,859
203
$2.26M 0.18%
4,493
204
$2.25M 0.17%
224,347
205
$2.25M 0.17%
226,792
206
$2.23M 0.17%
223,722
207
$2.23M 0.17%
226,075
208
$2.21M 0.17%
222,582
209
$2.2M 0.17%
221,931
210
$2.2M 0.17%
217,978
211
$2.19M 0.17%
215,013
-5,028
212
$2.19M 0.17%
213,018
-4,400
213
$2.18M 0.17%
222,943
+2,061
214
$2.17M 0.17%
215,739
-211
215
$2.16M 0.17%
219,446
216
$2.15M 0.17%
216,105
217
$2.14M 0.17%
217,844
218
$2.14M 0.17%
215,823
219
$2.13M 0.16%
215,663
+2,295
220
$2.09M 0.16%
103
221
$2.08M 0.16%
211,902
222
$2.06M 0.16%
209,374
223
$2.04M 0.16%
203,471
224
$2.03M 0.16%
200,216
225
$2.02M 0.16%
201,315
7 8
9
10 11