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
1
$9.9M 19.56%
+831,603
2
$3.22M 6.36%
303,668
-400
3
$3.13M 6.2%
+300,000
4
$2.52M 4.99%
+245,798
5
$2.05M 4.06%
+200,000
6
$1.92M 3.79%
178,355
-2,000
7
$1.63M 3.22%
155,000
8
$1.62M 3.21%
+156,176
9
$1.55M 3.07%
+147,200
10
$1.34M 2.66%
+128,492
11
$1.34M 2.65%
130,000
12
$1.2M 2.38%
+115,423
13
$1.18M 2.33%
109,890
-26,801
14
$1.12M 2.22%
108,557
-93,464
15
$1.09M 2.16%
+104,200
16
$1.06M 2.1%
99,990
-10
17
$1.03M 2.05%
+100,000
18
$985K 1.95%
+95,000
19
$963K 1.9%
90,000
20
$843K 1.67%
80,000
21
$813K 1.61%
+976,108
22
$777K 1.54%
+49,201
23
$744K 1.47%
70,000
24
$697K 1.38%
560,103
-211,479
25
$663K 1.31%
63,792
-6,300
1
2 3 4 5