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
$71M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.43M
3
+$5.89M
4
MNKD icon
MannKind Corp
MNKD
+$4.78M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$4.58M

Top Sells

1
+$5.54M
2
+$2.59M
3
+$1.52M
4
EMWP
Eros Media World PLC
EMWP
+$1.5M
5
CRMD icon
CorMedix
CRMD
+$1.46M

Sector Composition

1 Healthcare 66.73%
2 Materials 11.48%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,874
52
– –
-68,841
53
– –
-39,169
54
– –
-48,000
55
– –
-16,599
56
$0 ﹤0.01%
277,777
57
– –
-12,498
58
– –
-132,227
1 2
3