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CVI Holdings Portfolio holdings
AUM
$116M
1-Year Est. Return
5.68%
This Fund
S&P 500
This Quarter
Est. Return
-6.16%
1 Year Est. Return
+5.68%
3 Year Est. Return
+25.77%
5 Year Est. Return
+327.29%
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
–
Cap. Flow
+$52M
Cap. Flow
% of AUM
70.6%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
47
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMWP
Eros Media World PLC
EMWP
|
+$9.73M |
| 2 |
Agree Realty
ADC
|
+$5.36M |
| 3 |
Akebia Therapeutics
AKBA
|
+$4.58M |
| 4 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$3.73M |
| 5 |
ZSAN
Zosano Pharma Corporation
ZSAN
|
+$3.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.84% |
| 2 | Communication Services | 12.09% |
| 3 | Real Estate | 8.5% |
| 4 | Materials | 2.36% |
| 5 | Energy | 1.17% |
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CVI Holdings's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for CVI Holdings, which disclosed 47 positions worth $73.7M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Eros Media World PLC: 40,851 shares worth $8.9M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Communication Services and Real Estate.
- CVI Holdings's largest Q1 2018 buy was Eros Media World PLC: 40,851 shares worth $8.9M.
- CVI Holdings's ten largest holdings make up 77% of its $73.7M portfolio in Q1 2018.
- CVI Holdings disclosed 47 positions in Q1 2018, its first 13F filing on record.
Based on CVI Holdings's 13F filing for Q1 2018, filed 15 May 2018.