CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.5M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.59M
3
+$4.47M
4
BBGI icon
Beasley Broadcasting Group
BBGI
+$2.89M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.62M

Top Sells

1
+$10.9M
2
+$4.44M
3
+$4.4M
4
TELL
Tellurian Inc.
TELL
+$3.78M
5
ATXS
Astria Therapeutics
ATXS
+$1.46M

Sector Composition

1 Healthcare 33.08%
2 Consumer Discretionary 10.33%
3 Communication Services 6.4%
4 Materials 2.51%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66K 0.11%
214,500
27
$56K 0.09%
13,878
-15,404
28
$47K 0.08%
+64,286
29
$44K 0.07%
396
-3,544
30
$36K 0.06%
+96,000
31
$23K 0.04%
12,570
32
$23K 0.04%
125,503
33
$22K 0.04%
10,941
-4,100
34
$21K 0.03%
61,000
35
$17K 0.03%
170,000
-3,112
36
$12K 0.02%
+50,000
37
$7K 0.01%
31,407
38
$6K 0.01%
50,000
39
$3K 0.01%
13,700
40
$1K ﹤0.01%
259,200
41
– –
-51,241
42
– –
-26,700
43
– –
-83
44
– –
-76,200
45
– –
-25,946
46
– –
0
47
– –
-165,780
48
– –
-4,146
49
– –
-2,986
50
– –
-23,653
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