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

Top Buys

1
+$14.8M
2
+$7.71M
3
+$6.36M
4
REPL icon
Replimune Group
REPL
+$5.92M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$5.48M

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
– –
-132,227
52
– –
-955,486
53
– –
-1,180,400
54
– –
-4,036
55
– –
-22,081
56
– –
-9,937
57
– –
-236,899
58
– –
-31,407
1 2
3