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
$44.5M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.25M
3
+$3M
4
TEUM
Pareteum Corporation
TEUM
+$2.51M
5
CRMD icon
CorMedix
CRMD
+$1.93M

Top Sells

1
+$14.1M
2
+$4.12M
3
+$3.95M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$3.74M
5
CALA
Calithera Biosciences, Inc
CALA
+$3.29M

Sector Composition

1 Healthcare 39.19%
2 Technology 6.18%
3 Communication Services 3.83%
4 Consumer Discretionary 1.4%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-136,426
52
– –
-167,371
53
– –
-16,956
54
– –
-332
55
– –
-10,015
56
– –
-28,585
57
– –
-70,748
58
– –
-1,401,640
59
– –
-1,860
60
– –
-42,162
61
$0 ﹤0.01%
48,000
62
– –
-67,464
63
$0 ﹤0.01%
12,498
64
– –
-112,950
65
$0 ﹤0.01%
31,407
66
– –
-259,200
67
– –
-13,700
68
– –
-79,468
69
– –
-138,185
70
– –
-14,627
71
– –
0
72
– –
-129,963
73
– –
-391
74
– –
-46
75
$0 ﹤0.01%
277,777
1 2
3
4