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
126
$7.79K 0.02%
171,118
-140,951
127
$7.34K 0.01%
+156,176
128
$7.31K 0.01%
62,556
129
$7.24K 0.01%
+104,200
130
$7.23K 0.01%
150,000
131
$7.22K 0.01%
22,574
-101,390
132
$7.22K 0.01%
16,108
133
$7.16K 0.01%
55,000
134
$7.12K 0.01%
68,000
135
$6.79K 0.01%
67,870
136
$6.55K 0.01%
97,872
-19,328
137
$6.53K 0.01%
54,478
138
$6.38K 0.01%
29,000
139
$6.36K 0.01%
152,190
-34,350
140
$6.3K 0.01%
140,000
141
$6.25K 0.01%
+125,000
142
$6.11K 0.01%
88,000
143
$6K 0.01%
40,000
144
$5.96K 0.01%
149,100
145
$5.88K 0.01%
50,000
146
$5.83K 0.01%
72,897
147
$5.56K 0.01%
95,408
-4,200
148
$5.49K 0.01%
183,460
149
$5.3K 0.01%
50,000
150
$5.29K 0.01%
149,155
-2,423
4 5
6
7 8