CH
CVI Holdings Portfolio holdings
AUM
$116M
1-Year Return
3.84%
This Quarter Return
+3.59%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$106M
AUM Growth
+$57.9M
(+120%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
56.34%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
207
New
21
Increased
–
Reduced
64
Closed
50
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$58.1M |
| 2 |
RGLS
Regulus Therapeutics
RGLS
|
$4.05M |
| 3 |
Spire Global
SPIR
|
$3.13M |
| 4 |
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
|
$3.05M |
| 5 |
Erasca
ERAS
|
$3M |
Top Sells
| 1 |
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
|
$3.05M |
| 2 |
Neurogene
NGNE
|
$2.46M |
| 3 |
Fortress Biotech
FBIO
|
$2.3M |
| 4 |
CYBN
Cybin
CYBN
|
$2.14M |
| 5 |
CTOR
Citius Oncology, Inc. Common Stock
CTOR
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 54.69% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 4.29% |
| 5 | Technology | 1.99% |