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
$86.6M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.2M
3
+$4.12M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$3.74M
5
CALA
Calithera Biosciences, Inc
CALA
+$3.29M

Top Sells

1
+$18.5M
2
+$16M
3
+$8.16M
4
GNFT
Genfit
GNFT
+$5.17M
5
SYRE icon
Spyre Therapeutics
SYRE
+$2.19M

Sector Composition

1 Healthcare 33.38%
2 Communication Services 20.11%
3 Consumer Staples 4.12%
4 Industrials 1.28%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.4%
391
-1,493
27
$316K 0.36%
4,911
-6,326
28
$231K 0.27%
+353
29
$189K 0.22%
+457
30
$188K 0.22%
+91,847
31
$181K 0.21%
+42
32
$173K 0.2%
+240,000
33
$167K 0.19%
70,748
-691,623
34
$166K 0.19%
+2
35
$154K 0.18%
68
-34
36
$90K 0.1%
109,320
-599,245
37
$88K 0.1%
+332
38
$78K 0.09%
+129,963
39
$71K 0.08%
+79,468
40
$64K 0.07%
199,836
41
$55K 0.06%
+65,000
42
$52K 0.06%
72,800
43
$42K 0.05%
+46
44
$34K 0.04%
136,364
45
$29K 0.03%
11,482
-304,830
46
$24K 0.03%
132,227
47
$24K 0.03%
1,180,400
48
$15K 0.02%
+10,015
49
$15K 0.02%
50,000
50
$14K 0.02%
64,286
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