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
$50.5M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$3.13M
3
+$2.52M
4
KVACU icon
Keen Vision Acquisition Corp Units
KVACU
+$2.05M
5
OSRH
OSR Holdings Inc
OSRH
+$1.62M

Top Sells

1
+$6.32M
2
+$6.12M
3
+$4.46M
4
CRMD icon
CorMedix
CRMD
+$4.38M
5
SPWR icon
SunPower 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-22,418
302
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-14,365
303
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-24,243
304
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-30,386
305
– –
-82,757
306
– –
-212,855
307
– –
-70,491
308
– –
-257,183
309
– –
-35,166
310
– –
-218,782
311
– –
-48,357
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