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
$105M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16M
3
+$9.6M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$7.58M
5
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$2.66M

Top Sells

1
+$20.2M
2
+$1.61M
3
+$1.44M
4
VLRX
VALERITAS HOLDINGS INC
VLRX
+$803K
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$585K

Sector Composition

1 Healthcare 68.65%
2 Communication Services 5.18%
3 Technology 1.99%
4 Consumer Discretionary 0.75%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 17.54%
+774,068
2
$16M 15.16%
+200,000
3
$9.6M 9.09%
+400,000
4
$8.16M 7.73%
767,300
+712,158
5
$4.56M 4.32%
24,945
+11,006
6
$2.66M 2.52%
+148,471
7
$2.19M 2.07%
+10,862
8
$2.13M 2.02%
+762,371
9
$2.1M 1.99%
+30,729
10
$1.98M 1.88%
+1,884
11
$1.86M 1.76%
+1,384,944
12
$1.66M 1.57%
31,258
-8,793
13
$1.24M 1.18%
210,570
+64,208
14
$991K 0.94%
+18,193
15
$908K 0.86%
461,140
-10,254,940
16
$894K 0.85%
11,237
-3,268
17
$751K 0.71%
+708,565
18
$703K 0.67%
+2
19
$693K 0.66%
+194,653
20
$679K 0.64%
316,312
-177,888
21
$442K 0.42%
+3,359
22
$440K 0.42%
12
-44
23
$330K 0.31%
+28,987
24
$321K 0.3%
+61,805
25
$294K 0.28%
+4,030
1
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