CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.36M
3
+$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

1 Healthcare 24.95%
2 Communication Services 12.15%
3 Real Estate 8.54%
4 Materials 2.38%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 12.15%
+40,851
2
$5.36M 7.32%
+111,649
3
$3.23M 4.41%
+1,767,858
4
$3.12M 4.26%
+327,457
5
$2.45M 3.35%
+97,505
6
$2.13M 2.9%
+453,358
7
$1.89M 2.58%
+10,703
8
$1.75M 2.38%
+130,283
9
$1.73M 2.36%
+591,991
10
$1.48M 2.02%
+759,212
11
$1.35M 1.84%
+45,980
12
$898K 1.22%
+74,336
13
$861K 1.17%
+8,108
14
$833K 1.14%
+1
15
$667K 0.91%
+36,046
16
$646K 0.88%
+6,147
17
$395K 0.54%
+39,305
18
$392K 0.53%
+4,738
19
$302K 0.41%
+78,411
20
$267K 0.36%
+83,746
21
$262K 0.36%
+11
22
$219K 0.3%
+57,338
23
$154K 0.21%
+46,096
24
$143K 0.2%
+1,180,400
25
$100K 0.14%
+221,686
1
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