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
$86.6M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$12.1M
3
+$10.8M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.04M
5
CALA
Calithera Biosciences, Inc
CALA
+$4.79M

Top Sells

1
+$18.5M
2
+$16M
3
+$8.16M
4
GNFT
Genfit
GNFT
+$6.12M
5
SYRE icon
Spyre Therapeutics
SYRE
+$2.19M

Sector Composition

1 Healthcare 33.38%
2 Technology 16.26%
3 Consumer Staples 4.12%
4 Communication Services 3.85%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K 0.01%
15,000
52
$3K ﹤0.01%
99,500
53
$3K ﹤0.01%
13,700
54
$1K ﹤0.01%
48,000
55
$1K ﹤0.01%
16,599
56
$1K ﹤0.01%
12,498
57
$1K ﹤0.01%
50,000
58
$1K ﹤0.01%
259,200
59
– –
-61,805
60
– –
-31,397
61
– –
-200,000
62
– –
0
63
– –
-92
64
– –
-10,000
65
– –
-1,384,944
66
– –
-28,987
67
– –
-161
68
– –
-461,140
69
– –
-3,359
70
– –
-30,729
71
– –
-1,281
72
– –
-2,831
73
– –
-12
74
– –
-194,653
75
– –
-774,068
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