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
176
$2.85K 0.01%
102,851
-6,131
177
$2.8K 0.01%
163,751
-14,671
178
$2.73K 0.01%
12,676
-19,079
179
$2.67K 0.01%
231,711
180
$2.58K 0.01%
117,445
-851
181
$2.53K 0.01%
54,736
-75,166
182
$2.43K ﹤0.01%
40,444
-501
183
$2.39K ﹤0.01%
102,567
-24,404
184
$2.36K ﹤0.01%
295,185
185
$2.33K ﹤0.01%
50,000
186
$2.27K ﹤0.01%
100,955
187
$2.14K ﹤0.01%
38,106
-9,092
188
$2.05K ﹤0.01%
68,473
-11,527
189
$2K ﹤0.01%
100,000
190
$1.88K ﹤0.01%
50,794
-66,239
191
$1.83K ﹤0.01%
73,300
-34,050
192
$1.82K ﹤0.01%
90,385
-18,102
193
$1.74K ﹤0.01%
49,138
-6,300
194
$1.7K ﹤0.01%
67,532
-5,300
195
$1.51K ﹤0.01%
100,000
196
$1.49K ﹤0.01%
44,848
197
$1.45K ﹤0.01%
193,402
198
$1.44K ﹤0.01%
22,143
-14,389
199
$1.42K ﹤0.01%
50,000
200
$1.26K ﹤0.01%
26,492
6 7
8
9 10