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
$73.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.36M
3
+$3.23M
4
AKBA icon
Akebia Therapeutics
AKBA
+$3.12M
5
MGNX icon
MacroGenics
MGNX
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.09%
2 Communication Services 12.15%
3 Real Estate 8.54%
4 Materials 2.38%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87K 0.12%
+207,500
27
$87K 0.12%
+72,800
28
$86K 0.12%
+22,041
29
$81K 0.11%
+215,300
30
$56K 0.08%
+125,503
31
$52K 0.07%
+173,112
32
$35K 0.05%
+61,000
33
$24K 0.03%
+12,570
34
$12K 0.02%
+50,000
35
$8K 0.01%
+31,407
36
$6K 0.01%
+15,150
37
$4K 0.01%
+13,700
38
$1K ﹤0.01%
+48,000
39
$1K ﹤0.01%
+12,900
40
– –
0
41
$0 ﹤0.01%
+277,777
42
$0 ﹤0.01%
+750,000
1
2