CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Return
3.84%
This Quarter Return
+20.58%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$246M
AUM Growth
+$25.5M
(+12%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
133
New
64
Increased
–
Reduced
6
Closed
50
Top Buys
| 1 |
FuelCell Energy
FCEL
|
$40.7M |
| 2 |
PENN Entertainment
PENN
|
$29.1M |
| 3 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
$28M |
| 4 |
Talkspace
TALK
|
$11.8M |
| 5 |
QELLU
Qell Acquisition Corp. Unit
QELLU
|
$7.62M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$33.8M |
| 2 |
Tencent Music
TME
|
$13.5M |
| 3 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$13.4M |
| 4 |
Innovative Industrial Properties
IIPR
|
$12.4M |
| 5 |
HECCU
Hudson Executive Investment Corp. Units
HECCU
|
$12.2M |
Sector Composition
| 1 | Industrials | 30.87% |
| 2 | Healthcare | 20.18% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 4.45% |
| 5 | Technology | 0.9% |
