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
$220M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.5M
3
+$13.4M
4
TOON icon
Kartoon Studios
TOON
+$13.4M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$12.4M

Top Sells

1
+$1.85M
2
+$1.21M
3
+$1.07M
4
IMNN icon
Imunon
IMNN
+$1.03M
5
PHIO icon
Phio Pharmaceuticals
PHIO
+$637K

Sector Composition

1 Healthcare 34.34%
2 Consumer Discretionary 18.91%
3 Communication Services 13.19%
4 Real Estate 5.63%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 12.52%
+16,667
2
$13.5M 4.99%
+1,000,000
3
$13.4M 4.98%
+750,000
4
$13.4M 4.97%
+595,238
5
$12.4M 4.6%
+140,885
6
$12.2M 4.54%
+1,200,000
7
$9.83M 3.65%
+19,234
8
$9.68M 3.59%
+787,863
9
$9.35M 3.47%
+200,032
10
$7.35M 2.73%
+1,075,000
11
$5.25M 1.95%
+500,000
12
$4.63M 1.72%
186,187
+127,592
13
$3.77M 1.4%
+250,000
14
$3.52M 1.3%
350,000
15
$3.44M 1.28%
+103,397
16
$3.16M 1.17%
+1,808,190
17
$3.13M 1.16%
+143,026
18
$3.11M 1.15%
+25,880
19
$2.24M 0.83%
+265,773
20
$2.21M 0.82%
35,000
+10,952
21
$2.01M 0.75%
+200,000
22
$1.98M 0.73%
+162,952
23
$1.62M 0.6%
+182,603
24
$1.47M 0.55%
+70,490
25
$1.47M 0.54%
+113,043
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