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
51
$377K 0.15%
+377,804
52
$339K 0.14%
+220,267
53
$269K 0.11%
+125,000
54
$250K 0.1%
+190,770
55
$238K 0.1%
+81
56
$238K 0.1%
+3
57
$175K 0.07%
+7
58
$174K 0.07%
+6,475
59
$174K 0.07%
+600,000
60
$167K 0.07%
+245,150
61
$155K 0.06%
+150,000
62
$140K 0.06%
10,600
-18,800
63
$100K 0.04%
+3,516
64
$93K 0.04%
240,000
65
$76K 0.03%
68,970
-5,530
66
$70K 0.03%
+80,000
67
$70K 0.03%
+350,000
68
$63K 0.03%
+55,000
69
$62K 0.03%
5,217
-590,021
70
$32K 0.01%
+175,000
71
$21K 0.01%
+15,040
72
$10K ﹤0.01%
57,986
73
$8K ﹤0.01%
45,100
-3,000
74
$5K ﹤0.01%
65,000
75
$5K ﹤0.01%
83,431
-1,800