CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.84%
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
+$3.33M
2
+$1.8M
3
+$1.21M
4
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$1.07M
5
IMNN icon
Imunon
IMNN
+$1.03M

Top Sells

1
+$17.1M
2
+$5.03M
3
+$4.78M
4
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$4.58M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$3.7M

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
– –
-3,705,310
34
– –
-3,280,759
35
– –
-452,246
36
– –
-40,850
37
– –
-209,095
38
– –
-58,497
39
– –
-83,001
40
– –
-167
41
– –
-148,952
42
– –
0
43
– –
-16,027
44
– –
-64,368
45
– –
-41,586
46
– –
-1,855
47
$0 ﹤0.01%
277,777
48
– –
-13,868
49
– –
-72,800
50
– –
-38,443
1
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