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
$44.5M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.59M
3
+$1.52M
4
CRMD icon
CorMedix
CRMD
+$1.46M
5
TEUM
Pareteum Corporation
TEUM
+$1.23M

Top Sells

1
+$14.1M
2
+$4.12M
3
+$3.95M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$3.74M
5
CALA
Calithera Biosciences, Inc
CALA
+$3.29M

Sector Composition

1 Healthcare 39.19%
2 Technology 6.18%
3 Communication Services 3.83%
4 Consumer Discretionary 1.4%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 12.44%
236,899
-168,745
2
$3.23M 7.24%
+8,503
3
$2.59M 5.81%
+68,841
4
$1.52M 3.42%
+667,565
5
$1.5M 3.36%
39,169
-65,761
6
$1.46M 3.29%
+229,465
7
$1.23M 2.77%
+955,486
8
$1.12M 2.51%
+9,937
9
$1.11M 2.5%
23,546
-2,419
10
$1.06M 2.38%
+368,315
11
$624K 1.4%
+21,308
12
$622K 1.4%
+12,620
13
$435K 0.98%
+71,277
14
$227K 0.51%
+22,081
15
$212K 0.48%
+21,109
16
$177K 0.4%
+16,874
17
$150K 0.34%
4,036
+53
18
$136K 0.31%
36
-6
19
$134K 0.3%
+2,607
20
$104K 0.23%
+108
21
$88K 0.2%
240,000
22
$54K 0.12%
+15
23
$52K 0.12%
199,836
24
$45K 0.1%
72,800
25
$38K 0.09%
65,000
1
2 3 4