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
Complete Solaria 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
51
$57.7K 0.11%
570,458
52
$53.7K 0.11%
5,417
+3,381
53
$50K 0.1%
250,000
54
$49.2K 0.1%
149,080
55
$47.4K 0.09%
199,000
56
$47.4K 0.09%
475,000
57
$47.3K 0.09%
197,000
58
$45K 0.09%
375,000
59
$43.9K 0.09%
199,875
60
$43.7K 0.09%
+156,176
61
$42.5K 0.08%
700,000
62
$42.2K 0.08%
155,000
63
$40.8K 0.08%
1,000,000
64
$40.5K 0.08%
56,416
-19,112
65
$36.8K 0.07%
300,000
66
$36K 0.07%
+115,423
67
$35.1K 0.07%
350,000
68
$32.2K 0.06%
279,535
-123,537
69
$29.2K 0.06%
291,656
70
$28.8K 0.06%
+128,492
71
$27.5K 0.05%
200,000
72
$27K 0.05%
82,500
73
$26.4K 0.05%
200,000
74
$25.4K 0.05%
298,400
75
$23.6K 0.05%
157,117