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
$80.3M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.4M
3
+$4.17M
4
TELL
Tellurian Inc.
TELL
+$3.78M
5
ATXS icon
Astria Therapeutics
ATXS
+$2.57M

Top Sells

1
+$5.36M
2
+$3.23M
3
+$3.12M
4
MGNX icon
MacroGenics
MGNX
+$2.45M
5
NVTA
Invitae Corporation
NVTA
+$2.13M

Sector Composition

1 Healthcare 26.86%
2 Communication Services 15.54%
3 Energy 6.49%
4 Technology 5.56%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 15.54%
48,012
+7,161
2
$4.44M 5.53%
+165,780
3
$4.4M 5.47%
+261,422
4
$4.17M 5.19%
+54,197
5
$3.78M 4.71%
+454,294
6
$2.57M 3.2%
+44,679
7
$2.36M 2.94%
+25,000
8
$1.87M 2.33%
+30,045
9
$1.39M 1.73%
+76,200
10
$1.19M 1.48%
40,513
-5,467
11
$1.07M 1.33%
660,575
-98,637
12
$984K 1.22%
+2,986
13
$939K 1.17%
+277,721
14
$737K 0.92%
+26,700
15
– –
0
16
$639K 0.8%
+25,946
17
$623K 0.78%
1
18
$493K 0.61%
3,940
-4,168
19
$480K 0.6%
+45,057
20
$411K 0.51%
+17,809
21
$388K 0.48%
23,653
-106,630
22
$317K 0.39%
+117,099
23
$266K 0.33%
+209
24
$237K 0.3%
+51,241
25
$177K 0.22%
+83
1
2 3