CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Fund
S&P 500
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
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79
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-1,075,000
80
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-787,863
81
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-11,097
82
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-182,603
83
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-259,940
84
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-14,847
85
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-186,187
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87
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88
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-824,320
89
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-16,667
90
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-1,403
91
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-28,456
92
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-44,231
93
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-143,026
94
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-166,113
95
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-500,000
96
$0 ﹤0.01%
277,777
97
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-750,000
98
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-113,043
99
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-265,773
100
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-491
2 3
4
5 6