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
$60.5M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.59M
3
+$4.47M
4
BBGI icon
Beasley Broadcasting Group
BBGI
+$2.89M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.62M

Top Sells

1
+$10.9M
2
+$4.44M
3
+$4.4M
4
TELL
Tellurian Inc.
TELL
+$3.78M
5
ATXS
Astria Therapeutics
ATXS
+$1.46M

Sector Composition

1 Healthcare 33.08%
2 Consumer Discretionary 10.33%
3 Communication Services 6.4%
4 Materials 2.51%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-23,653
52
– –
-17,809
53
– –
-261,422
54
– –
-277,721
55
– –
-454,294
56
$0 ﹤0.01%
48,000
57
$0 ﹤0.01%
277,777
58
– –
-45,057
59
– –
-207,500
60
$0 ﹤0.01%
12,900
61
– –
-117,099
62
$0 ﹤0.01%
15,150
63
– –
-251,029
1 2
3