CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.3M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.4M
3
+$4.17M
4
TELL
Tellurian Inc.
TELL
+$3.78M
5
ATXS icon
Astria Therapeutics
ATXS
+$2.57M

Top Sells

1
+$5.36M
2
+$3.23M
3
+$3.12M
4
MGNX icon
MacroGenics
MGNX
+$2.45M
5
NVTA
Invitae Corporation
NVTA
+$2.13M

Sector Composition

1 Healthcare 26.86%
2 Communication Services 15.54%
3 Energy 6.49%
4 Technology 5.56%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
277,777
64
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66
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-750,000
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