CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Return
3.84%
This Quarter Return
-9.23%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$44.5M
AUM Growth
-$42.1M
(-49%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-135.56%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
81
New
17
Increased
1
Reduced
6
Closed
37
Top Buys
| 1 |
Exicure
XCUR
|
$3.23M |
| 2 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$2.59M |
| 3 |
Vuzix
VUZI
|
$1.52M |
| 4 |
CorMedix
CRMD
|
$1.46M |
| 5 |
TEUM
Pareteum Corporation
TEUM
|
$1.23M |
Top Sells
| 1 |
Comscore
SCOR
|
$14.1M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.12M |
| 3 |
Carisma Therapeutics
CARM
|
$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% |