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

Top Sells

1
+$33.8M
2
+$13.5M
3
+$13.4M
4
IIPR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
136,364
77
$2K ﹤0.01%
14,600
78
– –
-113,043
79
– –
-1,000,000
80
– –
-16,395
81
– –
-265,773
82
– –
-491
83
– –
-374,765
84
– –
-557
85
– –
-1
86
– –
-14,626
87
– –
-824,320
88
– –
-16,667
89
– –
-1,403
90
– –
-91,463
91
– –
-200,032
92
– –
-108,576
93
– –
-95,016
94
– –
-1,627
95
– –
-18,358
96
– –
-19,797
97
– –
-467
98
– –
-27,282
99
– –
-37,235
100
– –
-7,613
2 3
4
5 6