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
$105M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$9.6M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$7.58M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$2.66M

Top Sells

1
+$20.2M
2
+$1.61M
3
+$1.44M
4
VLRX
VALERITAS HOLDINGS INC
VLRX
+$803K
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$585K

Sector Composition

1 Healthcare 68.65%
2 Communication Services 5.18%
3 Technology 1.99%
4 Consumer Discretionary 0.75%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
31,407
52
$1K ﹤0.01%
259,200
53
$1K ﹤0.01%
13,700
54
– –
-58
55
– –
-2,324
56
– –
0
57
– –
-449
58
– –
0
59
– –
-32,247
60
– –
-11,074
61
– –
-12,197
62
– –
-49
63
– –
-75,300
64
$0 ﹤0.01%
48,000
65
– –
-277,777
1 2
3