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

Top Buys

1
+$12.5M
2
+$3.07M
3
+$2.51M
4
KVACU icon
Keen Vision Acquisition Corp Units
KVACU
+$2.03M
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
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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304
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-257,183
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-35,166
307
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-218,782
308
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-250,000
309
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-50,000
310
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-51,009
311
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-377,360
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