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
$71M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.43M
3
+$5.89M
4
MNKD icon
MannKind Corp
MNKD
+$4.78M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$4.58M

Top Sells

1
+$5.54M
2
+$2.59M
3
+$1.52M
4
EMWP
Eros Media World PLC
EMWP
+$1.5M
5
CRMD icon
CorMedix
CRMD
+$1.46M

Sector Composition

1 Healthcare 66.73%
2 Materials 11.48%
3 Industrials 0.19%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 24.08%
+209,095
2
$6.43M 9.05%
+2,079,661
3
$5.89M 8.3%
+410,528
4
$4.78M 6.73%
+3,705,310
5
$4.58M 6.45%
+13,868
6
$3.7M 5.22%
+41,586
7
$3.47M 4.89%
8,095
-408
8
$2.57M 3.62%
+700,000
9
$2.35M 3.31%
+452,246
10
$1.4M 1.98%
+3,280,759
11
$1.28M 1.81%
+83,001
12
$917K 1.29%
+204,666
13
$801K 1.13%
19,079
-4,467
14
$620K 0.87%
+58,497
15
$586K 0.83%
+64,368
16
$514K 0.72%
+148,952
17
$344K 0.48%
+38,597
18
$324K 0.46%
+1,855
19
$317K 0.45%
40,850
-30,427
20
$189K 0.27%
72,800
21
$136K 0.19%
+167
22
$117K 0.16%
65
+29
23
$108K 0.15%
240,000
24
$105K 0.15%
+16,027
25
$58K 0.08%
38,443
-11,557
1
2 3