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
1
$40.7M 16.52%
+633,333
2
$29.1M 11.82%
+400,000
3
$28M 11.39%
+1,500,000
4
$11.8M 4.79%
+1,200,000
5
$7.62M 3.1%
+750,000
6
$7.13M 2.9%
+151,520
7
$7.03M 2.86%
+262,255
8
$5.67M 2.31%
+481,957
9
$5.38M 2.19%
+500,000
10
$5.36M 2.18%
+492,214
11
$4.82M 1.96%
+490,300
12
$4M 1.63%
+400,000
13
$3.89M 1.58%
103,397
14
$3.49M 1.42%
+350,000
15
$3.44M 1.4%
+350,000
16
$3.09M 1.26%
+300,000
17
$3.09M 1.25%
+300,000
18
$3.08M 1.25%
+300,000
19
$3.06M 1.24%
+300,000
20
$3.01M 1.22%
+300,000
21
$2.98M 1.21%
7,047
-12,187
22
$2.84M 1.15%
+168,836
23
$2.77M 1.13%
+444,445
24
$2.06M 0.84%
+200,000
25
$2.03M 0.82%
+200,000
1
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