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
$28.3M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$1.8M
3 +$1.21M
4
BXRX
Baudax Bio, Inc. Common Stock
BXRX
+$1.07M
5
IMNN icon
Imunon
IMNN
+$1.03M

Sector Composition

1 Healthcare 33.34%
2 Communication Services 2.81%
3 Technology 2.12%
4 Materials 1.02%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.33M 11.68%
+350,000
2
$1.8M 6.34%
+385,621
3
$1.21M 4.26%
+48,542
4
$1.07M 3.76%
+309
5
$1.03M 3.62%
+5,822
6
$794K 2.79%
+24,048
7
$637K 2.24%
+3,334
8
$614K 2.16%
+19,380
9
$605K 2.12%
+9,888
10
$600K 2.11%
+405,274
11
$584K 2.05%
58,595
-351,933
12
$487K 1.71%
+18,050
13
$435K 1.53%
+291,485
14
$434K 1.52%
204,666
15
$288K 1.01%
112,639
-1,967,022
16
$266K 0.93%
+208,074
17
$246K 0.86%
5,197
-13,882
18
$229K 0.8%
178
+113
19
$210K 0.74%
+19,200
20
$137K 0.48%
91,120
-608,880
21
$129K 0.45%
28,015
-10,582
22
$71K 0.25%
+1,007
23
$67K 0.24%
240,000
24
$66K 0.23%
299
-7,796
25
$23K 0.08%
136,364