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 33.08%
2 Consumer Discretionary 18.91%
3 Communication Services 13.19%
4 Real Estate 5.63%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-48,542
77
– –
-112,639
78
– –
-291,485
79
– –
-18,050
80
– –
-405,274
81
– –
-309
82
$0 ﹤0.01%
277,777
83
– –
-259,200
84
– –
-19,200
85
– –
-91,120
1 2 3
4