CH
CVI Holdings Portfolio holdings
AUM
$116M
This Quarter Return
-3.23%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(-47%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-85.29%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
311
New
33
Increased
1
Reduced
84
Closed
81
Top Buys
Top Sells
| 1 |
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
|
$6.32M |
| 2 |
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
|
$6.12M |
| 3 |
X4 Pharmaceuticals
XFOR
|
$4.46M |
| 4 |
CorMedix
CRMD
|
$4.38M |
| 5 |
Complete Solaria, Inc. Common Stock
SPWR
|
$4.38M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Materials | 19.61% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 5.41% |
| 5 | Technology | 2.45% |