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
$44.9M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.37M
3
+$2.05M
4
IRD
Opus Genetics
IRD
+$1.88M
5
EMWP
Eros Media World PLC
EMWP
+$1.63M

Top Sells

1
+$6.25M
2
+$4.41M
3
+$2.76M
4
MRKR icon
Marker Therapeutics
MRKR
+$2.26M
5
ARGX icon
argenx
ARGX
+$874K

Sector Composition

1 Healthcare 41.92%
2 Communication Services 7.57%
3 Materials 1.49%
4 Utilities 0.38%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31K 0.07%
72,800
27
$14K 0.03%
50,000
28
$13K 0.03%
10,941
29
$6K 0.01%
50,000
30
$6K 0.01%
+15,000
31
$5K 0.01%
132,227
-37,773
32
$5K 0.01%
99,500
-26,003
33
$4K 0.01%
16,599
-44,401
34
$4K 0.01%
12,498
-72
35
$2K ﹤0.01%
259,200
36
$1K ﹤0.01%
13,700
37
– –
-11,527
38
– –
-12,172
39
– –
-13,878
40
– –
-221,015
41
– –
-15,150
42
– –
-200,000
43
– –
-92,768
44
– –
0
45
– –
-133,226
46
– –
-25,799
47
– –
-22
48
– –
-732,548
49
– –
-84,249
50
– –
-13,715
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