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

Top Buys

1
+$11.4M
2
+$1.53M
3
+$1.44M
4
EMWP
Eros Media World PLC
EMWP
+$1.38M
5
VLRX
VALERITAS HOLDINGS INC
VLRX
+$832K

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
– –
-396
52
– –
-22
53
– –
-732,548
54
– –
-84,249
55
– –
-13,878
56
– –
-13,715
1 2
3