CH
CVI Holdings Portfolio holdings
AUM
$116M
This Quarter Return
-6.13%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$73.3M
AUM Growth
–
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
59.25%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
47
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$8.91M |
| 2 |
Agree Realty
ADC
|
$5.36M |
| 3 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$3.24M |
| 4 |
Akebia Therapeutics
AKBA
|
$3.12M |
| 5 |
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% |