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
$28.3M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.92M
3
+$2.84M
4
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$2.06M
5
PHIO icon
Phio Pharmaceuticals
PHIO
+$2.05M

Top Sells

1
+$17.1M
2
+$5.74M
3
+$5.25M
4
MNKD icon
MannKind Corp
MNKD
+$4.78M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$4.58M

Sector Composition

1 Healthcare 33.34%
2 Communication Services 2.81%
3 Technology 2.12%
4 Materials 1.02%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9K 0.03%
48,100
27
$4K 0.01%
65,000
28
$2K 0.01%
259,200
29
$2K 0.01%
50,000
30
$1K ﹤0.01%
15,000
31
$1K ﹤0.01%
63,286
32
$1K ﹤0.01%
85,231
-13,469
33
– –
-58,497
34
– –
-167
35
– –
-148,952
36
– –
0
37
– –
-16,027
38
– –
-3,705,310
39
– –
-3,280,759
40
– –
-452,246
41
– –
-64,368
42
– –
-40,850
43
– –
-41,586
44
– –
-1,855
45
$0 ﹤0.01%
277,777
46
– –
-13,868
47
– –
-72,800
48
– –
-38,443
49
– –
-209,095
50
– –
-83,001
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