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
76
$23.4K 0.05%
130,000
77
$23.4K 0.05%
93,450
78
$22.6K 0.04%
150,000
79
$21.7K 0.04%
96,567
80
$21.2K 0.04%
35,927
-12,917
81
$21K 0.04%
150,000
82
$20.9K 0.04%
1,043,284
-122,949
83
$20.5K 0.04%
100,000
84
$20K 0.04%
100,000
85
$18.9K 0.04%
118,500
86
$18.2K 0.04%
700,000
87
$18.1K 0.04%
602,925
-21,908
88
$18.1K 0.04%
129,282
89
$17.8K 0.04%
89,339
90
$17.4K 0.03%
119,790
-22,074
91
$17.2K 0.03%
460,000
92
$16.6K 0.03%
144,974
-10,365
93
$16.2K 0.03%
299,800
94
$15.9K 0.03%
413,074
-75,609
95
$15.8K 0.03%
88,000
96
$15.4K 0.03%
480,314
-49,890
97
$15.3K 0.03%
74,988
98
$15.2K 0.03%
80,000
99
$15.1K 0.03%
126,007
-10,029
100
$15K 0.03%
+100,000
2 3
4
5 6