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

Top Buys

1
+$14.1M
2
+$12.2M
3
+$4.12M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$3.74M
5
CALA
Calithera Biosciences, Inc
CALA
+$3.29M

Top Sells

1
+$18.5M
2
+$16M
3
+$8.16M
4
GNFT
Genfit
GNFT
+$5.17M
5
SYRE icon
Spyre Therapeutics
SYRE
+$2.19M

Sector Composition

1 Healthcare 33.38%
2 Communication Services 20.11%
3 Consumer Staples 4.12%
4 Industrials 1.28%
5 Consumer Discretionary 0.71%
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
– –
-2
60
– –
-200,000
61
– –
0
62
– –
-92
63
– –
-10,000
64
– –
-1,384,944
65
– –
-28,987
66
– –
-4,030
67
– –
-461,140
68
– –
-3,359
69
– –
-18,193
70
– –
-10,862
71
– –
-30,729
72
– –
-1,281
73
– –
-2,831
74
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-12
75
– –
-194,653
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