CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
+$50.4M
2
+$29.4M
3
+$19.6M
4
TALK icon
Talkspace
TALK
+$11.8M
5
RMTI icon
Rockwell Medical
RMTI
+$8.34M

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
126
– –
-1,403
127
– –
-28,456
128
– –
-44,231
129
– –
-113,043
2 3 4 5
6