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
151
$5.19K 0.01%
56,083
-41,272
152
$4.92K 0.01%
71,733
-116,231
153
$4.92K 0.01%
120,000
154
$4.76K 0.01%
132,180
-22,172
155
$4.64K 0.01%
120,620
-16,282
156
$4.62K 0.01%
71,037
157
$4.55K 0.01%
56,892
-24,831
158
$4.55K 0.01%
56,630
159
$4.52K 0.01%
100,395
-12,630
160
$4.28K 0.01%
90,643
-27,636
161
$4.21K 0.01%
184,828
-22,086
162
$4.2K 0.01%
60,002
-38,578
163
$4.16K 0.01%
133,652
-16,348
164
$4K 0.01%
100,000
165
$3.94K 0.01%
178,251
166
$3.91K 0.01%
206,005
167
$3.55K 0.01%
78,958
-188,686
168
$3.44K 0.01%
+128,492
169
$3.41K 0.01%
121,822
-47,740
170
$3.27K 0.01%
114,800
-5,200
171
$3.25K 0.01%
+50,000
172
$3.19K 0.01%
57,561
-22,969
173
$3.16K 0.01%
44,106
-3,200
174
$3.08K 0.01%
295,998
-1,300
175
$3.07K 0.01%
109,550
5 6
7
8 9