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
$105M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$9.6M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$7.58M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$2.66M

Top Sells

1
+$20.2M
2
+$1.61M
3
+$1.44M
4
VLRX
VALERITAS HOLDINGS INC
VLRX
+$803K
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$585K

Sector Composition

1 Healthcare 68.65%
2 Communication Services 5.18%
3 Technology 1.99%
4 Consumer Discretionary 0.75%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272K 0.26%
102
+76
27
$242K 0.23%
+15,131
28
$129K 0.12%
199,836
-500
29
$119K 0.11%
+2,966
30
$116K 0.11%
99
-147
31
$110K 0.1%
+2,831
32
$98K 0.09%
+31,397
33
$68K 0.06%
7,152
-11,695
34
$64K 0.06%
+10,000
35
$63K 0.06%
+1,281
36
$52K 0.05%
136,364
37
$35K 0.03%
5,342
-122,521
38
$29K 0.03%
64,286
39
$27K 0.03%
1,180,400
40
$25K 0.02%
72,800
41
$21K 0.02%
+203
42
$15K 0.01%
10,941
43
$14K 0.01%
50,000
44
$8K 0.01%
+92
45
$8K 0.01%
99,500
46
$7K 0.01%
132,227
47
$6K 0.01%
15,000
48
$6K 0.01%
50,000
49
$2K ﹤0.01%
16,599
50
$1K ﹤0.01%
12,498
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