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

Top Buys

1
+$3.23M
2
+$2.59M
3
+$1.52M
4
CRMD icon
CorMedix
CRMD
+$1.46M
5
TEUM
Pareteum Corporation
TEUM
+$1.23M

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
– –
-11,290
52
– –
0
53
– –
-129,963
54
– –
-391
55
– –
-45,419
56
– –
-3,377
57
– –
-136,426
58
– –
-167,371
59
– –
-16,956
60
– –
-332
61
– –
-10,015
62
– –
-28,585
63
– –
-46
64
– –
-13,065
65
– –
-2
66
– –
-70,748
67
– –
-1,401,640
68
– –
-1,860
69
– –
-42,162
70
$0 ﹤0.01%
48,000
71
$0 ﹤0.01%
277,777
72
– –
-67,464
73
$0 ﹤0.01%
12,498
74
– –
-112,950
75
$0 ﹤0.01%
31,407
1 2
3
4