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
$44.9M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$1.53M
3 +$1.44M
4
EMWP
Eros Media World PLC
EMWP
+$1.38M
5
VLRX
VALERITAS HOLDINGS INC
VLRX
+$832K

Top Sells

1 +$6.25M
2 +$4.41M
3 +$2.76M
4
MRKR icon
Marker Therapeutics
MRKR
+$2.26M
5
ARGX icon
argenx
ARGX
+$874K

Sector Composition

1 Healthcare 41.92%
2 Communication Services 7.57%
3 Materials 1.49%
4 Utilities 0.38%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.4M 25.3%
+10,716,080
2
$2.31M 5.15%
13,939
+8,339
3
$1.53M 3.4%
+56
4
$1.44M 3.21%
+32,247
5
$1.36M 3.03%
40,051
-9,666
6
$1.09M 2.42%
14,505
-3,754
7
$832K 1.85%
+127,863
8
$670K 1.49%
494,200
-92,204
9
$585K 1.3%
+12,197
10
$439K 0.98%
+55,142
11
$417K 0.93%
146,362
-82,928
12
$282K 0.63%
11,074
-8,268
13
$279K 0.62%
246
+150
14
$172K 0.38%
+2,324
15
$156K 0.35%
18,847
-14,819
16
$78K 0.17%
200,336
-14,164
17
$58K 0.13%
+449
18
$55K 0.12%
136,364
19
$51K 0.11%
+26
20
$44K 0.1%
+49
21
$38K 0.08%
1,180,400
22
0
23
$34K 0.08%
58
-468
24
$34K 0.08%
75,300
-20,700
25
$32K 0.07%
64,286