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
$220M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.2M
3
+$11.8M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$11.5M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$11.3M

Top Sells

1
+$1.96M
2
+$1.21M
3
+$1.07M
4
IMNN icon
Imunon
IMNN
+$1.03M
5
PHIO icon
Phio Pharmaceuticals
PHIO
+$637K

Sector Composition

1 Healthcare 33.08%
2 Consumer Discretionary 18.91%
3 Communication Services 13.19%
4 Real Estate 5.63%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.64%
+37,235
27
$1.32M 0.6%
+18,358
28
$1.29M 0.59%
+166,113
29
$1.28M 0.58%
+28,456
30
$1.17M 0.53%
+491
31
$1M 0.45%
+95,016
32
$811K 0.37%
+557
33
$795K 0.36%
+259,940
34
$731K 0.33%
+374,765
35
$726K 0.33%
+91,463
36
$669K 0.3%
+42,778
37
$660K 0.3%
+27,282
38
$625K 0.28%
+44,231
39
$560K 0.25%
+824,320
40
$551K 0.25%
+20,624
41
$524K 0.24%
208,074
42
$486K 0.22%
+9,375
43
$392K 0.18%
+990
44
$372K 0.17%
+7,238
45
$315K 0.14%
+29,400
46
$305K 0.14%
+7,613
47
$305K 0.14%
+14,847
48
$226K 0.1%
+1
49
$179K 0.08%
+467
50
$158K 0.07%
+11,097
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