CA

CHI Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 57.46%
This Quarter Est. Return
1 Year Est. Return
+57.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.2M 18.42%
2,539,644
-21,059
2
$70M 16.29%
2,852,009
-22,023
3
$69M 16.04%
2,367,888
+43,093
4
$57.8M 13.44%
2,242,841
+40,434
5
$30.2M 7.01%
+2,585,986
6
$24M 5.57%
1,735,979
-35,807
7
$17.9M 4.17%
408,197
+3,000
8
$15.8M 3.68%
927,264
9
$14.9M 3.46%
1,515,148
10
$11.4M 2.66%
67,896
11
$11.2M 2.62%
91,990
-326
12
$10.8M 2.5%
858,027
13
$8.16M 1.9%
21,724
-1,330
14
$4.94M 1.15%
116,406
-284,062
15
$1.92M 0.45%
719,132
+40,000
16
$1.1M 0.26%
50,000
17
$854K 0.2%
218,510
-29,000
18
$796K 0.19%
14,668
-2,749
19
-4,021
20
-3,500
21
-2,000
22
-15,000