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
26
$636K 1.26%
481,776
-102,249
27
$635K 1.26%
+401,959
28
$516K 1.02%
+50,000
29
$383K 0.76%
+226,916
30
$368K 0.73%
+230,036
31
$298K 0.59%
6,074
-265
32
$225K 0.44%
197,185
33
$219K 0.43%
+1,500
34
$176K 0.35%
+47,658
35
$155K 0.31%
+20,782
36
$153K 0.3%
+26,164
37
$118K 0.23%
11,230
-1,615
38
$115K 0.23%
591,145
39
$115K 0.23%
625,000
40
$112K 0.22%
800,000
41
$98.8K 0.2%
103,967
-40,573
42
$98.4K 0.19%
+6,229
43
$93K 0.18%
413,527
-371,350
44
$84.1K 0.17%
1,200,000
45
$77.9K 0.15%
409,985
-17,567
46
$74.4K 0.15%
437,419
47
$69.2K 0.14%
230,731
48
$66.2K 0.13%
245,000
49
$61.3K 0.12%
194,000
50
$60.4K 0.12%
350,000
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