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
$44.9M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.37M
3
+$2.05M
4
IRD
Opus Genetics
IRD
+$1.88M
5
EMWP
Eros Media World PLC
EMWP
+$1.63M

Top Sells

1
+$6.25M
2
+$4.41M
3
+$2.76M
4
MRKR icon
Marker Therapeutics
MRKR
+$2.26M
5
ARGX icon
argenx
ARGX
+$874K

Sector Composition

1 Healthcare 41.92%
2 Communication Services 7.57%
3 Materials 1.49%
4 Utilities 0.38%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
48,000
52
$0 ﹤0.01%
277,777
53
– –
-12,900
54
$0 ﹤0.01%
31,407
55
– –
-25,000
56
– –
-396
1 2
3