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
76
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-19,200
77
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78
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0
79
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-178
80
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-5,822
81
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-3,334
82
– –
-9,888
83
– –
-28,015
84
– –
-1,007
85
– –
-204,666
1 2 3
4