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
$246M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$29.1M
3 +$28M
4
TALK icon
Talkspace
TALK
+$11.8M
5
QELLU
Qell Acquisition Corp. Unit
QELLU
+$7.62M

Sector Composition

1 Industrials 30.87%
2 Healthcare 20.18%
3 Consumer Discretionary 11.83%
4 Financials 4.45%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2M 0.81%
+200,000
27
$2M 0.81%
+200,000
28
$2M 0.81%
+200,000
29
$2M 0.81%
+200,000
30
$1.99M 0.81%
+200,000
31
$1.98M 0.81%
+200,000
32
$1.95M 0.79%
+150,000
33
$1.88M 0.77%
+238,400
34
$1.81M 0.73%
+175,000
35
$1.55M 0.63%
+150,000
36
$1.55M 0.63%
35,000
37
$1.5M 0.61%
+150,000
38
$1.45M 0.59%
+100,000
39
$1.17M 0.48%
+276,176
40
$1.06M 0.43%
+103,300
41
$1.02M 0.42%
+100,000
42
$1.01M 0.41%
+100,000
43
$790K 0.32%
+2,507
44
$784K 0.32%
+75,000
45
$708K 0.29%
+600,000
46
$706K 0.29%
+70,000
47
$695K 0.28%
+21,928
48
$475K 0.19%
+44,642
49
$454K 0.18%
+8,480
50
$395K 0.16%
+17,857