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

Top Buys

1
+$11.4M
2
+$1.53M
3
+$1.44M
4
EMWP
Eros Media World PLC
EMWP
+$1.38M
5
VLRX
VALERITAS HOLDINGS INC
VLRX
+$832K

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%
+15,000
30
$6K 0.01%
50,000
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
– –
-200,000
38
– –
-92,768
39
– –
0
40
– –
-11,527
41
– –
-12,172
42
$0 ﹤0.01%
48,000
43
$0 ﹤0.01%
277,777
44
– –
-12,900
45
$0 ﹤0.01%
31,407
46
– –
-221,015
47
– –
-15,150
48
– –
-133,226
49
– –
-25,799
50
– –
-25,000
1
2
3