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
1
$20M 1.55%
2,018,612
2
$18.9M 1.47%
1,930,137
3
$17.3M 1.34%
1,758,290
4
$16M 1.24%
1,600,000
5
$14.8M 1.15%
1,500,000
6
$13M 1.01%
1,320,354
+200
7
$12.8M 0.99%
1,286,762
8
$12.3M 0.95%
1,250,000
9
$12.2M 0.94%
1,234,554
10
$11M 0.85%
400,000
11
$10.6M 0.82%
1,082,440
+369,381
12
$10.5M 0.82%
1,059,233
13
$10.3M 0.8%
1,034,485
14
$10.3M 0.8%
1,031,186
15
$9.93M 0.77%
1,000,000
16
$9.86M 0.76%
1,007,145
17
$9.84M 0.76%
1,000,000
18
$9.82M 0.76%
1,000,836
19
$9.44M 0.73%
950,718
20
$8.93M 0.69%
909,340
21
$8.29M 0.64%
840,006
22
$8.17M 0.63%
828,561
23
$8.02M 0.62%
800,000
24
$7.96M 0.62%
802,283
25
$7.84M 0.61%
795,875
1
2 3 4 5