CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.2M
3
+$11.8M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$11.5M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$11.3M

Top Sells

1
+$1.96M
2
+$1.21M
3
+$1.07M
4
IMNN icon
Imunon
IMNN
+$1.03M
5
PHIO icon
Phio Pharmaceuticals
PHIO
+$637K

Sector Composition

1 Healthcare 33.08%
2 Consumer Discretionary 18.91%
3 Communication Services 13.19%
4 Real Estate 5.63%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 15.32%
+16,667
2
$13.5M 6.11%
+1,000,000
3
$13.4M 6.1%
+750,000
4
$13.4M 6.08%
+595,238
5
$12.4M 5.63%
+140,885
6
$12.2M 5.55%
+1,200,000
7
$9.83M 4.46%
+19,234
8
$9.68M 4.39%
+787,863
9
$9.35M 4.24%
+200,032
10
$7.35M 3.34%
+1,075,000
11
$5.25M 2.38%
+500,000
12
$4.63M 2.1%
186,187
+127,592
13
$3.77M 1.71%
+250,000
14
$3.52M 1.6%
350,000
15
$3.44M 1.56%
+103,397
16
$3.16M 1.44%
+1,808,190
17
$3.13M 1.42%
+143,026
18
$3.11M 1.41%
+25,880
19
$2.24M 1.02%
+265,773
20
$2.21M 1%
35,000
+10,952
21
$2.01M 0.91%
+200,000
22
$1.98M 0.9%
+162,952
23
$1.62M 0.74%
+182,603
24
$1.47M 0.67%
+70,490
25
$1.47M 0.66%
+113,043
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