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
$44.5M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.25M
3
+$3M
4
TEUM
Pareteum Corporation
TEUM
+$2.51M
5
CRMD icon
CorMedix
CRMD
+$1.93M

Top Sells

1
+$14.1M
2
+$4.12M
3
+$3.95M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$3.74M
5
CALA
Calithera Biosciences, Inc
CALA
+$3.29M

Sector Composition

1 Healthcare 39.19%
2 Technology 6.18%
3 Communication Services 3.83%
4 Consumer Discretionary 1.4%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27K 0.06%
136,364
27
$26K 0.06%
16
-52
28
$24K 0.05%
50,000
29
$12K 0.03%
1,180,400
30
$6K 0.01%
63,286
-1,000
31
$4K 0.01%
15,000
32
$3K 0.01%
132,227
33
$3K 0.01%
99,500
34
$2K ﹤0.01%
16,599
35
$2K ﹤0.01%
+259,200
36
$1K ﹤0.01%
50,000
37
– –
-91,847
38
– –
-17,260
39
– –
-457
40
– –
-4,911
41
– –
-353
42
– –
-3,928
43
– –
-1,727
44
– –
-45,581
45
– –
-11,482
46
– –
-60,800
47
– –
-121,792
48
– –
-11,290
49
– –
-45,419
50
– –
-3,377
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