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
101
$14.9K 0.03%
465,166
-7,439
102
$14.9K 0.03%
295,897
103
$14.7K 0.03%
186,675
104
$14.4K 0.03%
120,000
105
$13.5K 0.03%
800,000
106
$12.9K 0.03%
99,543
-21,614
107
$12.4K 0.02%
171,411
-8,517
108
$12.3K 0.02%
261,974
109
$12.2K 0.02%
200,613
-6,019
110
$11.8K 0.02%
54,000
111
$10.2K 0.02%
369,690
112
$9.72K 0.02%
216,073
-8,178
113
$9.58K 0.02%
74,100
114
$9.57K 0.02%
+147,200
115
$9.3K 0.02%
247,388
116
$9.2K 0.02%
40,000
117
$8.87K 0.02%
38,557
-134,966
118
$8.82K 0.02%
42,000
119
$8.72K 0.02%
211,055
-6,549
120
$8.59K 0.02%
20,068
121
$8.39K 0.02%
104,927
122
$8.36K 0.02%
119,450
123
$8.26K 0.02%
48,564
124
$8.19K 0.02%
264,040
-14,704
125
$8.1K 0.02%
50,000