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
$80.3M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.4M
3
+$4.17M
4
TELL
Tellurian Inc.
TELL
+$3.78M
5
ATXS icon
Astria Therapeutics
ATXS
+$2.57M

Top Sells

1
+$5.36M
2
+$3.23M
3
+$3.12M
4
MGNX icon
MacroGenics
MGNX
+$2.45M
5
NVTA
Invitae Corporation
NVTA
+$2.13M

Sector Composition

1 Healthcare 26.86%
2 Communication Services 15.54%
3 Energy 6.49%
4 Technology 5.56%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116K 0.14%
29,282
-16,814
27
$97K 0.12%
1,180,400
28
$93K 0.12%
+136,364
29
$92K 0.11%
72,800
30
$75K 0.09%
214,500
-800
31
$67K 0.08%
+4,146
32
$55K 0.07%
221,056
-630
33
$47K 0.06%
15,041
-7,000
34
$47K 0.06%
+251,029
35
$39K 0.05%
207,500
36
$38K 0.05%
+118
37
$25K 0.03%
12,570
38
$21K 0.03%
125,503
39
$17K 0.02%
61,000
40
$9K 0.01%
31,407
41
$8K 0.01%
+259,200
42
$6K 0.01%
50,000
43
$3K ﹤0.01%
13,700
44
$2K ﹤0.01%
173,112
45
$2K ﹤0.01%
15,150
46
$1K ﹤0.01%
48,000
47
$1K ﹤0.01%
12,900
48
– –
-111,649
49
– –
-36,046
50
– –
-327,457
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