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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
$71M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.71M
3
+$6.36M
4
REPL icon
Replimune Group
REPL
+$5.92M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$5.48M

Top Sells

1
+$5.54M
2
+$2.59M
3
+$1.52M
4
EMWP
Eros Media World PLC
EMWP
+$1.5M
5
CRMD icon
CorMedix
CRMD
+$1.46M

Sector Composition

1 Healthcare 66.73%
2 Materials 11.48%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23K 0.03%
48,100
-151,736
27
$19K 0.03%
65,000
28
$16K 0.02%
136,364
29
$6K 0.01%
63,286
30
$4K 0.01%
98,700
-800
31
$4K 0.01%
50,000
32
$1K ﹤0.01%
15,000
33
$1K ﹤0.01%
259,200
34
– –
-22,081
35
– –
-9,937
36
– –
-236,899
37
– –
-229,465
38
– –
-368,315
39
– –
-21,109
40
– –
-16
41
– –
-104
42
– –
-21,308
43
– –
-667,565
44
– –
-108
45
– –
-15
46
– –
-12,620
47
– –
-16,874
48
– –
-68,841
49
– –
-39,169
50
– –
-48,000
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