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

Top Buys

1
+$6.25M
2
+$4.41M
3
+$3.23M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$2.76M
5
BBGI icon
Beasley Broadcasting Group
BBGI
+$2.52M

Top Sells

1
+$10.2M
2
+$4.44M
3
+$4.4M
4
TELL
Tellurian Inc.
TELL
+$3.78M
5
ATXS icon
Astria Therapeutics
ATXS
+$1.56M

Sector Composition

1 Healthcare 33.76%
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
– –
-165,780
52
– –
-4,146
53
– –
-2,986
54
– –
-23,653
55
– –
-17,809
56
– –
-261,422
57
– –
-277,721
58
– –
-454,294
59
$0 ﹤0.01%
48,000
60
$0 ﹤0.01%
277,777
61
– –
-45,057
62
– –
-207,500
63
$0 ﹤0.01%
12,900
1 2
3