CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Return
3.84%
This Quarter Return
+16.67%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$94.5M
AUM Growth
-$170M
(-64%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-181.93%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
435
New
21
Increased
–
Reduced
129
Closed
158
Top Buys
| 1 |
X4 Pharmaceuticals
XFOR
|
$4.46M |
| 2 |
CorMedix
CRMD
|
$4.38M |
| 3 |
Black Diamond Therapeutics
BDTX
|
$3.79M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$3.77M |
| 5 |
Trailblazer Merger Corp I
TBMC
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 40.64% |
| 2 | Healthcare | 29.8% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 2.8% |
| 5 | Utilities | 2.23% |