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
$220M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.5M
3
+$13.4M
4
TOON icon
Kartoon Studios
TOON
+$13.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$12.4M

Top Sells

1
+$1.85M
2
+$1.21M
3
+$1.07M
4
IMNN icon
Imunon
IMNN
+$1.03M
5
PHIO icon
Phio Pharmaceuticals
PHIO
+$637K

Sector Composition

1 Healthcare 34.34%
2 Consumer Discretionary 18.91%
3 Communication Services 13.19%
4 Real Estate 5.63%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.05%
+1,403
52
$93K 0.03%
18,464
-367,157
53
$88K 0.03%
+74,500
54
$70K 0.03%
240,000
55
$62K 0.02%
+16,395
56
$58K 0.02%
+1,627
57
$39K 0.01%
+14,626
58
$12K ﹤0.01%
57,986
-5,300
59
$10K ﹤0.01%
48,100
60
$8K ﹤0.01%
136,364
61
$7K ﹤0.01%
65,000
62
$6K ﹤0.01%
14,600
-400
63
$5K ﹤0.01%
85,231
64
– –
-19,380
65
– –
-299
66
– –
-5,197
67
– –
-48,542
68
– –
-112,639
69
– –
-291,485
70
– –
-18,050
71
– –
-405,274
72
– –
-309
73
$0 ﹤0.01%
277,777
74
– –
-259,200
75
– –
-50,000
1 2
3
4