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
$86.6M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.2M
3
+$4.12M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$3.74M
5
CALA
Calithera Biosciences, Inc
CALA
+$3.29M

Top Sells

1
+$18.5M
2
+$16M
3
+$8.16M
4
GNFT
Genfit
GNFT
+$5.17M
5
SYRE icon
Spyre Therapeutics
SYRE
+$2.19M

Sector Composition

1 Healthcare 33.38%
2 Communication Services 20.11%
3 Consumer Staples 4.12%
4 Industrials 1.28%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-774,068
77
– –
-7,152
78
– –
-2,966
79
– –
-203
80
– –
-767,300
81
– –
-10,941
82
$0 ﹤0.01%
31,407
83
– –
-99
84
– –
-210,570
85
$0 ﹤0.01%
+277,777
86
– –
-15,131
87
– –
-61,805
88
– –
-31,397
89
– –
-5,342
1 2 3
4