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
$60.5M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.41M
3
+$3.23M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$2.76M
5
BBGI icon
Beasley Broadcasting Group
BBGI
+$2.52M

Top Sells

1
+$10.2M
2
+$4.44M
3
+$4.4M
4
TELL
Tellurian Inc.
TELL
+$3.78M
5
ATXS icon
Astria Therapeutics
ATXS
+$1.56M

Sector Composition

1 Healthcare 33.76%
2 Consumer Discretionary 10.33%
3 Communication Services 6.4%
4 Materials 2.51%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 10.33%
+133,226
2
$4.41M 7.29%
+84,249
3
$3.23M 5.35%
+229,290
4
$2.83M 4.68%
49,717
-4,480
5
$2.76M 4.57%
+200,000
6
$2.52M 4.17%
+18,259
7
$2.26M 3.74%
25,000
8
$1.35M 2.23%
5,600
-42,412
9
$939K 1.55%
33,666
-6,847
10
$930K 1.54%
586,404
-74,171
11
$896K 1.48%
19,342
-10,703
12
$895K 1.48%
+526
13
$874K 1.45%
+11,527
14
$586K 0.97%
+732,548
15
$584K 0.97%
12,172
-32,507
16
– –
-1
17
$408K 0.67%
+92,768
18
$245K 0.41%
+13,715
19
$198K 0.33%
+22
20
$164K 0.27%
+25,799
21
$146K 0.24%
96
-113
22
$102K 0.17%
136,364
23
$100K 0.17%
1,180,400
24
$85K 0.14%
72,800
25
$77K 0.13%
221,015
-41
1
2 3