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
201
$1.25K ﹤0.01%
62,556
202
$1.2K ﹤0.01%
33,107
-15,493
203
$1.17K ﹤0.01%
146,580
204
$1.11K ﹤0.01%
50,000
205
$1.04K ﹤0.01%
55,000
206
$1.02K ﹤0.01%
54,478
207
$994 ﹤0.01%
19,046
-11,988
208
$958 ﹤0.01%
20,474
-30,959
209
$892 ﹤0.01%
52,485
-8,528
210
$826 ﹤0.01%
58,572
211
$747 ﹤0.01%
25,597
-23,633
212
$742 ﹤0.01%
20,064
-34,949
213
$711 ﹤0.01%
27,340
214
$673 ﹤0.01%
28,903
-44,171
215
$672 ﹤0.01%
24,338
-8,952
216
$638 ﹤0.01%
+25,000
217
$631 ﹤0.01%
23,130
-79,061
218
$614 ﹤0.01%
19,200
-5,800
219
$566 ﹤0.01%
13,742
-380
220
$514 ﹤0.01%
12,851
-64,626
221
$433 ﹤0.01%
15,075
-27,832
222
$418 ﹤0.01%
38,009
-157,930
223
$383 ﹤0.01%
10,933
-22,965
224
$358 ﹤0.01%
13,659
-131,002
225
$219 ﹤0.01%
27,000
7 8
9
10 11