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CI Private Wealth LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.0060.001109.1k$479.7k$676.6k
  
  
ALC.NYSEAlcon AGUSAHealthcareMedical Instruments & Supplies2024-03-310.0890.065440.8k$18.4m$39.6m
  
  
ANIX.NASDAQAnixa Biosciences IncUSAHealthcareBiotechnology2024-04-300.117037.4k$26.4k$109.9k
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.2130.001191.6k-$76.4k$613.2k
  
  
AREC.NASDAQAmerican Resources Corp Class AUSABasic MaterialsCoking Coal2024-03-310.032024.9k$74.81$15.5k
  
  
ATIP.NYSEATI Physical Therapy IncUSAHealthcareMedical Care Facilities2024-03-310.120250.6k$6.3m$1.4m
  
  
AUID.NASDAQIpsidy IncUSATechnologySoftware - Infrastructure2024-03-310.165015.6k$15.5k$150k
  
  
BDSX.NASDAQBiodesix IncUSAHealthcareDiagnostics & Research2024-03-310.02015.4k-$743.86$27.4k
  
  
BTTX.NASDAQBetter Therapeutics IncUSAHealthcareBiotechnology2023-09-300.054029.1k-$466.88$320.98
  
  
BTTX.PINKBTTX.PINK----0.054029.1k--
  
  
CALM.NASDAQCal-Maine Foods IncUSAConsumer DefensiveFarm Products2024-02-291.6380.084803k$28.2m$52.3m
  
  
CCRD.NYSECoreCard CorpUSATechnologySoftware - Application2024-03-310.40.00133.2k$207.9k$394.4k
  
  
CHMI.NYSECherry Hill Mortgage Investment CorpUSAReal EstateREIT - Mortgage2024-03-310.9490.002284.7k$2.3m$1m
  
  
CIDM.NASDAQCIDM.NASDAQ----0.782096k--
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-03-310.5940.013477.5k-$1.6m$6.6m
  
  
CMRA.NASDAQCMRA.NASDAQ----1.6060493.6k--
  
  
CSL.NYSECarlisle Companies IncorporatedUSAIndustrialsBuilding Products & Equipment2024-03-310.9330.31444.2k$26.2m$185.2m
  
  
DHIL.NASDAQDiamond Hill Investment Group IncUSAFinancial ServicesAsset Management2024-03-310.7320.00621k$1.1m$3.1m
  
  
DNMR.NYSEDanimer Scientific IncUSABasic MaterialsSpecialty Chemicals2024-03-310.2380.001277k$609.2k$159.5k
  
  
DTIL.NASDAQPrecision BioSciences IncUSAHealthcareBiotechnology2024-03-310.172011.8k$63.8k$117.3k
  
  
EFTR.NASDAQEffector Therapeutics IncUSAHealthcareBiotechnology2024-03-310.650275.4k$48.4k$14.8k
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-03-310.5440105.3k-$20.3k$226.4k
  
  
FMS.NYSEFresenius Medical Care CorporationUSAHealthcareMedical Care Facilities2024-03-310.0110.00366.1k$1.8m$1.3m
  
  
GAME.NASDAQGameSquare Holdings Inc.USACommunication ServicesElectronic Gaming & Multimedia2024-03-310.098012.6k$17.9k$12.7k
  
  
GAME.USGAME.US----0.098012.6k--
  
  
GAME1.NASDAQGAME1.NASDAQ----0.098012.6k--
  
  
GNL.NYSEGlobal Net Lease Inc.USAReal EstateREIT - Diversified2024-03-311.1620.0372.6m$29.4m$22.7m
  
  
GOCO.NASDAQGoHealth Inc.USAFinancial ServicesInsurance Brokers2024-03-311.6370.003162.8k$6.3m$2.2m
  
  
GOSS.NASDAQGossamer Bio IncUSAHealthcareBiotechnology2024-03-311.4470.0073.2m$386.1k$3.3m
  
  
HITI.NASDAQHigh Tide IncUSAHealthcarePharmaceutical Retailers2024-04-300.025020k$25.8k$37.4k
  
  
ICAD.NASDAQicad incUSAHealthcareMedical Devices2024-03-310.156041k$50.1k$53.3k
  
  
IHS.NYSEIHS Holding LtdUSACommunication ServicesTelecom Services2024-03-310.1050.005350.4k-$171.7k$1m
  
  
IMRX.NASDAQImmuneering CorpUSAHealthcareBiotechnology2024-03-310.1029.3k$77.9k$32.6k
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-03-310.0110.002136.3k$2.7m$974.6k
  
  
KINS.NASDAQKingstone Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.182020k$62.6k$96.8k
  
  
KNDI.NASDAQKandi Technologies Group IncUSAConsumer CyclicalAuto Parts2024-03-310.0840.00173.1k$340.1k$135.2k
  
  
KORE.NYSEKORE Group Holdings IncUSACommunication ServicesTelecom Services2024-03-312.5310.0032.1m$1m$3m
  
  
KRT.NASDAQKarat Packaging IncUSAConsumer CyclicalPackaging & Containers2024-03-310.3350.00366.8k$534k$1.9m
  
  
LFLY.NASDAQLeafly Holdings IncUSAHealthcarePharmaceutical Retailers2024-03-310.085035k-$176.8k$74.5k
  
  
LOGI.NASDAQLogitech International SAUSATechnologyComputer Hardware2024-03-310.0070.00210.6k$152.2k$948.1k
  
  
LOOP.NASDAQLoop Industries IncUSABasic MaterialsSpecialty Chemicals2024-02-290.5120.001243.3k$72.2k$447.7k
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-03-310.020.002201.7k$1.2m$897.7k
  
  
LTRX.NASDAQLantronix IncUSATechnologyCommunication Equipment2024-03-310.2730.001100k$207.8k$389k
  
  
MICT.NASDAQMICT.NASDAQ----0.012020k--
  
  
MITT.NYSEAG Mortgage Investment Trust IncUSAReal EstateREIT - Mortgage2024-03-310.068013.9k$255.2k$104.7k
  
  
MRCC.NASDAQMonroe Capital CorpUSAFinancial ServicesAsset Management2024-03-310.2170.00147k$437.6k$350.6k
  
  
NCPL.NASDAQNetcapital IncUSAFinancial ServicesCapital Markets2024-01-310.048010k$11.5k$1k
  
  
NOVA.NYSESunnova Energy International IncUSATechnologySolar2024-03-311.8320.0252.2m$42.5m$16.7m
  
  
NYMX.NASDAQNYMX.NASDAQ----0.027025k--
  
  
OMER.NASDAQOmeros CorporationUSAHealthcareBiotechnology2024-03-311.0760.004623.6k-$248.2k$3m
  
  
ONCT.NASDAQOncternal Therapeutics IncUSAHealthcareBiotechnology2024-03-310.155091.5k$709.3k$641k
  
  
OVBC.NASDAQOhio Valley Banc CorpUSAFinancial ServicesBanks - Regional2024-03-310.660.00131.6k$961.6k$711.7k
  
  
REFI.NASDAQChicago Atlantic Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-03-310.1680.00230.3k$454.4k$486.3k
  
  
RMNI.NASDAQRimini Street IncUSATechnologySoftware - Application2024-03-311.2640.0131.1m-$453k$3.4m
  
  
RNLX.NASDAQRenalytix AIUSAHealthcareHealth Information Services2024-03-310.4350.001335.5k-$48.3k$98.3k
  
  
SCM.NYSEStellus Capital InvestmentUSAFinancial ServicesAsset Management2024-03-310.2290.00155.2k$740.6k$777.8k
  
  
SKYX.NASDAQSKYX Platforms CorpUSAIndustrialsElectrical Equipment & Parts2024-03-310.150150.4k$24.3k$162.4k
  
  
SMID.NASDAQSMID.NASDAQ----1.1630.00561.2k--
  
  
SMLR.NASDAQSMLR.NASDAQ----0.7310.00351.6k--
  
  
STAB.NASDAQSTAB.NASDAQ----0.061043.3k--
  
  
TCON.NASDAQTCON.NASDAQ----0.107057.4k--
  
  
TENX.NASDAQTENX.NASDAQ----0.1360191.4k--
  
  
TFFP.NASDAQTFFP.NASDAQ----0.032019k--
  
  
TRIB.NASDAQTRIB.NASDAQ----0.058022k--
  
  
UA.NYSEUA.NYSE----0.230.0131m--
  
  
UPH.NYSEUPH.NYSE----0.078013.2k--
  
  
VCTR.NASDAQVCTR.NASDAQ----0.5970.024383.7k--
  
  
VNT.NYSEVNT.NYSE----1.5140.1892.3m--
  
  
VRME.NASDAQVRME.NASDAQ----0.491050k--
  
  
VZIO.NYSEVZIO.NYSE----0.4040.011800.1k--
  
  
XXII.NASDAQXXII.NASDAQ----0.1280.001321.6k--
  
  
XXII.NYSE MKTXXII.NYSE MKT----0.1350.001321.6k--
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AUID.NASDAQ15.6k-147.8k6-14$9.6049.9%
SCM.NYSE55.2k-719k12-14$14.0812.8%
SKYX.NASDAQ150.4k-216.5k1-2$1.08-3.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE109.1k-567.2k5-6$6.2033.9%
BTTX.NASDAQ29.1k-6.3k0-0$0.01-92.0%
BTTX.PINK29.1k-6.3k0-0--
CLMT.NASDAQ465.1k-7.5m12-19$13.9717.3%
FBIO.NASDAQ107.6k-239.7k0-5$2.15667.9%
ICAD.NASDAQ41k-65k1-2$1.304.8%
KRT.NASDAQ67.5k-1.4m17-25$29.5171.3%
TRIB.NASDAQ22k-10.5k0-1--
VRME.NASDAQ10k-10.9k1-2--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ457.3k-785.9k1-2$3.20117.7%
AREC.NASDAQ24.9k-39.9k1-2$0.62-48.1%
CMRA.NASDAQ493.6k-260k0-1--
HITI.NASDAQ10k-14.2k1-2$1.8759.8%
KINS.NASDAQ20k-29.3k1-2$4.84363.2%
KNDI.NASDAQ73.1k-257.5k3-4$1.85-39.9%
KORE.NYSE2.1m-1.9m1-2$1.43172.4%
NCPL.NASDAQ10k-6.7k0-1$0.10-74.0%
OVBC.NASDAQ31.6k-775.3k22-26$22.512.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CALM.NASDAQ769.5k-38.4m44-62$65.2049.0%
CCRD.NYSE37.4k-970.8k23-31$11.88-48.2%
CIDM.NASDAQ96k-0.000-0--
DHIL.NASDAQ22.8k-3.7m154-178$148.83-3.5%
GAME.NASDAQ12.6k-47.3k1-8$1.01-19.2%
GAME.US12.6k-0.000-0--
GAME1.NASDAQ12.6k-47.3k1-8--
GOCO.NASDAQ202.9k-3.1m7-23$13.5792.5%
IHS.NYSE600.5k-5.2m8-10$2.87-62.8%
NOVA.NYSE2.2m-38.3m14-20$7.38-47.2%
RMNI.NASDAQ1.1m-4.6m3-5$3.01-13.0%
SMLR.NASDAQ123.7k-3.2m21-31--
VZIO.NYSE601.4k-4.6m6-10--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TENX.NASDAQ191.4k-236.6k0-4--
VCTR.NASDAQ460.8k-14m27-34--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATIP.NYSE250.6k-169k0-1$5.892,529.5%
BDSX.NASDAQ24.7k-33.6k1-2$1.7785.3%
CHMI.NYSE270k-1.5m5-6$3.80-17.0%
CSL.NYSE562.6k-144.7m222-302$417.0087.8%
EFTR.NASDAQ275.4k-139.7k0-1$0.05-85.0%
FBIO.NASDAQ792.2k-584.7k0-1$2.15347.9%
IMRX.NASDAQ47.4k-419.9k4-16$1.11-71.3%
LFLY.NASDAQ145.6k-106.1k0-1$2.13368.1%
LOOP.NASDAQ243.3k-707.9k2-4$1.84-10.2%
LPL.NYSE52.3k-266.2k4-6$4.458.3%
MICT.NASDAQ20k-16.8k1-1--
MITT.NYSE13.9k-71.9k4-7$7.51113.7%
NYMX.NASDAQ25k-9k0-1--
OMER.NASDAQ642.9k-1.7m2-4$4.88181.3%
ONCT.NASDAQ150.4k-149.7k1-1$7.00743.4%
OVBC.NASDAQ30.8k-827.9k23-31$22.51-0.7%
REFI.NASDAQ30.3k-463.2k14-17$16.0214.7%
RNLX.NASDAQ188.2k-293.9k1-2$0.29-72.1%
SMID.NASDAQ61.2k-1.3m18-29--
STAB.NASDAQ43.3k-5.5k0-0--
TCON.NASDAQ57.4k-86.8k1-2--
UPH.NYSE13.2k-10.9k0-5--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BTTX.NASDAQ-29.1k-100.0-4.6k0-0$0.01-8.3%
BTTX.PINK-29.1k-100.0-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CMRA.NASDAQ-493.6k-100.0-0.000-0--
CMRA.PINK-493.6k-100.0-93.5k0-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
UPH.NYSE-13.2k-100.0-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STAB.NASDAQ-43.3k-100.0-0.000-0--
STAB.PINK-43.3k-100.0-1.5k0-0--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CALM.NASDAQ14.3k1.8816.2k53-63$65.2023.0%
CHMI.NYSE79.4k38.7290.9k3-4$3.8017.3%
CLMT.NASDAQ12.3k2.7196.9k14-18$13.972.3%
DTIL.NASDAQ4.2k56.728.8k0-19$9.882,722.9%
GOSS.NASDAQ334.3k11.4368k1-2$1.0335.7%
HITI.NASDAQ10k100.017.9k2-2$1.8718.7%
KEP.NYSE24.6k22.1199.3k7-10$7.156.9%
LPL.NYSE54.4k37.0243.9k4-6$4.4515.0%
VNT.NYSE47.9k2.11.8m33-45--
VRME.NASDAQ40k400.046.9k1-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIX.NASDAQ17.4k87.058.6k3-5$2.946.9%
CALM.NASDAQ7.3k0.9360.9k42-58$65.2054.3%
CSL.NYSE168.000.046.2k236-319$417.0076.9%
DTIL.NASDAQ158.3k229.056.9k0-0$9.883,492.7%
FMS.NYSE41.1k164.6790k16-22$19.6920.3%
GNL.NYSE2.6m3,410.422.8m8-10$8.4611.9%
KEP.NYSE1.9k1.813.1k6-8$7.1520.7%
RNLX.NASDAQ350.000.1279.140-2$0.29-3.6%
UA.NYSE15.7k1.6113.9k6-9--
VNT.NYSE22k1.0716.8k29-35--
VZIO.NYSE205.9k34.71.2m5-8--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CALM.NASDAQ11.8k1.5549.8k43-50$65.2050.6%
KEP.NYSE1.4k1.410.5k6-8$7.1512.4%
LOGI.NASDAQ146.001.49.8k58-74$88.9253.9%
MRCC.NASDAQ2k4.415.8k7-9$7.454.9%
RNLX.NASDAQ109.4k48.5302.4k1-4$0.29-76.9%
SMLR.NASDAQ451.000.411.7k23-30--
UA.NYSE255.6k34.61.7m6-8--
VCTR.NASDAQ585.2k126.819.5m31-35--
VNT.NYSE37.4k1.71.1m29-33--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FBIO.NASDAQ100.7k11.066.8k0-1$2.15338.8%
GOSS.NASDAQ9.8k0.712.2k1-2$1.0313.1%
LPL.NYSE23.5k14.4143.5k6-7$4.45-19.4%
RNLX.NASDAQ10.9k5.124.7k2-3$0.29-84.2%
VCTR.NASDAQ584.000.118k28-34--
VNT.NYSE2.2m20,205.363.8m25-33--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FBIO.NASDAQ122.7k15.597.4k1-1$2.15246.8%
KEP.NYSE108.3k313.3800.8k6-8$7.1513.1%
LPL.NYSE110.7k211.4628.8k5-6$4.45-9.6%
OMER.NASDAQ58.5k9.1211.4k2-5$4.88114.0%
RNLX.NASDAQ26.6k14.173.7k2-4$0.29-82.8%
TFFP.NASDAQ7k58.36k1-1--
XXII.NASDAQ271.6k543.3257.8k1-1--
XXII.NYSE MKT271.6k543.30.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALC.NYSE-111.9k-20.3-8.9m74-88$90.0121.1%
CSL.NYSE-41.4k-8.5-14m297-393$417.0040.3%
DNMR.NYSE-60.000.0-62.111-2$0.58-4.0%
FBIO.NASDAQ-2.3k-2.2-4.6k2-3$2.1531.9%
GNL.NYSE-5.4k-0.2-44.9k7-10$8.4623.9%
GOCO.NASDAQ-1k-0.6-13.1k9-14$13.5749.4%
KRT.NASDAQ-653.00-1.0-17.2k23-31$29.5131.1%
OMER.NASDAQ-40k-6.0-152k3-5$4.8876.8%
SMLR.NASDAQ-62.1k-54.6-2.5m28-53--
UA.NYSE-4.7k-0.5-36.1k7-9--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ-265.7k-58.1-469.4k1-3$3.20155.7%
CCRD.NYSE-4k-10.9-67.7k13-22$11.88-5.9%
CHMI.NYSE-3.4k-1.6-12.4k3-4$3.8037.2%
DHIL.NASDAQ-1.8k-8.2-305.8k146-174$148.832.0%
GOCO.NASDAQ-31.1k-16.0-425.6k12-16$13.5715.6%
IMRX.NASDAQ-15.2k-34.2-101.8k5-9$1.11-75.7%
LPL.NYSE-7.4k-4.8-35.5k4-5$4.455.2%
OMER.NASDAQ-23.2k-3.4-49.1k1-4$4.88430.4%
SMLR.NASDAQ-10.3k-8.4-372.3k25-48--
VCTR.NASDAQ-662.9k-63.3-21.2m29-35--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CCRD.NYSE-204.00-0.5-4.5k19-26$11.88-38.2%
CHMI.NYSE-9.2k-4.2-37.9k4-5$3.804.1%
CSL.NYSE-65.6k-11.9-17.5m248-289$417.0068.4%
GOCO.NASDAQ-7.9k-3.9-138k14-23$13.57-3.1%
IHS.NYSE-250k-41.6-1.8m5-10$2.87-36.4%
LPL.NYSE-31.9k-17.1-168.6k5-6$4.45-6.0%
NOVA.NYSE-308.000.0-4.8k10-25$7.38-25.2%
OMER.NASDAQ-4.6k-0.7-18.7k3-6$4.8882.8%
ONCT.NASDAQ-32.6k-26.3-11.4k0-1$7.002,313.8%
VZIO.NYSE-7.2k-1.2-46.7k5-8--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BDSX.NASDAQ-10.3k-40.0-15.5k1-2$1.7768.6%
CHMI.NYSE-15.6k-6.7-80.9k5-6$3.80-19.7%
CSL.NYSE-3.4k-0.6-758.3k204-260$417.00104.8%
IMRX.NASDAQ-2k-4.3-19.2k6-14$1.11-81.6%
KEP.NYSE-34.6k-24.3-248.9k7-8$7.155.6%
OMER.NASDAQ-10k-1.4-57.9k4-8$4.8817.6%
ONCT.NASDAQ-26.2k-17.5-9k0-1$7.002,582.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CHMI.NYSE-36.3k-13.5-230.6k5-7$3.80-26.2%
CSL.NYSE-8.1k-1.4-1.9m207-268$417.00101.7%
IMRX.NASDAQ-765.00-1.6-4.3k4-11$1.11-70.0%

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