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
$86.6M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.2M
3
+$4.12M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$3.74M
5
CALA
Calithera Biosciences, Inc
CALA
+$3.29M

Top Sells

1
+$18.5M
2
+$16M
3
+$8.16M
4
GNFT
Genfit
GNFT
+$5.17M
5
SYRE icon
Spyre Therapeutics
SYRE
+$2.19M

Sector Composition

1 Healthcare 33.38%
2 Communication Services 20.11%
3 Consumer Staples 4.12%
4 Industrials 1.28%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 16.25%
+136,426
2
$12.2M 14.05%
+405,644
3
$4.12M 4.75%
+112,950
4
$3.74M 4.32%
+1,401,640
5
$3.29M 3.8%
+42,162
6
$2.83M 3.27%
104,930
+79,985
7
$2.73M 3.15%
138,185
-261,815
8
$2.65M 3.06%
+167,371
9
$1.91M 2.21%
+121,792
10
$1.83M 2.11%
+13,065
11
$1.2M 1.38%
+60,800
12
$1.18M 1.36%
25,965
-5,293
13
$1.11M 1.28%
+3,983
14
$1.06M 1.22%
+17,260
15
$899K 1.04%
+3,928
16
$852K 0.98%
+67,464
17
$748K 0.86%
45,581
-102,890
18
$742K 0.86%
+1,860
19
$727K 0.84%
+11,290
20
$568K 0.66%
+45,419
21
$494K 0.57%
+1,727
22
$452K 0.52%
+28,585
23
$414K 0.48%
+3,377
24
$374K 0.43%
+14,627
25
$373K 0.43%
+16,956
1
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