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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$477.2k$679.8k
  
  
ALC.NYSEAlcon AGUSAHealthcareMedical Instruments & Supplies2024-03-310.0890.065440.8k$18.4m$39.4m
  
  
ANIX.NASDAQAnixa Biosciences IncUSAHealthcareBiotechnology2024-04-300.117037.4k$26.4k$85.6k
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.2130.001191.6k-$76.4k$475.2k
  
  
AREC.NASDAQAmerican Resources Corp Class AUSABasic MaterialsCoking Coal2024-03-310.032024.9k$74.81$15.9k
  
  
ATIP.NYSEATI Physical Therapy IncUSAHealthcareMedical Care Facilities2024-03-310.120250.6k$6.3m$1.2m
  
  
AUID.NASDAQIpsidy IncUSATechnologySoftware - Infrastructure2024-03-310.165015.6k$17.9k$154.5k
  
  
BDSX.NASDAQBiodesix IncUSAHealthcareDiagnostics & Research2024-03-310.02015.4k-$743.86$24.3k
  
  
BTTX.NASDAQBetter Therapeutics IncUSAHealthcareBiotechnology2023-09-300.054029.1k-$466.88$408.52
  
  
BTTX.PINKBTTX.PINK----0.054029.1k--
  
  
CALM.NASDAQCal-Maine Foods IncUSAConsumer DefensiveFarm Products2024-02-291.6380.084803k$28.2m$50m
  
  
CCRD.NYSECoreCard CorpUSATechnologySoftware - Application2024-03-310.40.00133.2k$207.9k$427.6k
  
  
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$7.6m
  
  
CMRA.NASDAQCMRA.NASDAQ----1.6060493.6k--
  
  
CSL.NYSECarlisle Companies IncorporatedUSAIndustrialsBuilding Products & Equipment2024-03-310.9330.31444.2k$26.2m$180.8m
  
  
DHIL.NASDAQDiamond Hill Investment Group IncUSAFinancial ServicesAsset Management2024-03-310.7320.00621k$1.1m$2.9m
  
  
DTIL.NASDAQPrecision BioSciences IncUSAHealthcareBiotechnology2024-03-310.172011.8k$63.8k$109.3k
  
  
EFTR.NASDAQEffector Therapeutics IncUSAHealthcareBiotechnology2024-03-310.650275.4k$48.4k$23.1k
  
  
FBIO.NASDAQFortress Biotech IncUSAHealthcareBiotechnology2024-03-310.5860.001107.6k-$21.3k$193.7k
  
  
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$15.8k
  
  
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$20.2m
  
  
GOCO.NASDAQGoHealth Inc.USAFinancial ServicesInsurance Brokers2024-03-311.6370.003162.8k$6.3m$1.6m
  
  
GOSS.NASDAQGossamer Bio IncUSAHealthcareBiotechnology2024-03-311.4470.0073.2m$386.1k$3.5m
  
  
HITI.NASDAQHigh Tide IncUSAHealthcarePharmaceutical Retailers2024-01-310.025020k$24.3k$41k
  
  
ICAD.NASDAQicad incUSAHealthcareMedical Devices2024-03-310.156041k$50.1k$49.2k
  
  
IHS.NYSEIHS Holding LtdUSACommunication ServicesTelecom Services2024-03-310.1050.005350.4k-$171.7k$1m
  
  
IMRX.NASDAQImmuneering CorpUSAHealthcareBiotechnology2024-03-310.1029.3k$77.9k$32k
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-03-310.0110.002136.3k$2.7m$981.4k
  
  
KINS.NASDAQKingstone Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.182020k$62.6k$97.6k
  
  
KNDI.NASDAQKandi Technologies Group IncUSAConsumer CyclicalAuto Parts2024-03-310.0840.00173.1k$340.1k$146.9k
  
  
KORE.NYSEKORE Group Holdings IncUSACommunication ServicesTelecom Services2024-03-312.5310.0032.1m$935k$3.2m
  
  
KRT.NASDAQKRT.NASDAQ----0.3350.00366.8k--
  
  
LFLY.NASDAQLeafly Holdings IncUSAHealthcarePharmaceutical Retailers2024-03-310.085035k-$176.9k$73.5k
  
  
LOGI.NASDAQLogitech International SAUSATechnologyComputer Hardware2024-03-310.0070.00210.6k$152.2k$1m
  
  
LOOP.NASDAQLoop Industries IncUSABasic MaterialsSpecialty Chemicals2024-02-290.5120.001243.3k$72.2k$500k
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-03-310.020.002201.7k$1.2m$936k
  
  
LTRX.NASDAQLantronix IncUSATechnologyCommunication Equipment2024-03-310.2730.001100k$207.8k$358k
  
  
MICT.NASDAQMICT.NASDAQ----0.012020k--
  
  
MITT.NYSEAG Mortgage Investment Trust IncUSAReal EstateREIT - Mortgage2024-03-310.068013.9k$255.2k$93.1k
  
  
MRCC.NASDAQMonroe Capital CorpUSAFinancial ServicesAsset Management2024-03-310.2170.00147k$437.6k$348.2k
  
  
NCPL.NASDAQNetcapital IncUSAFinancial ServicesCapital Markets2024-01-310.048010k$11.5k$1k
  
  
NOVA.NYSESunnova Energy International IncUSATechnologySolar2024-03-311.8320.0252.2m$42.5m$12.7m
  
  
NYMX.NASDAQNYMX.NASDAQ----0.027025k--
  
  
OMER.NASDAQOmeros CorporationUSAHealthcareBiotechnology2024-03-311.0760.004623.6k-$248.2k$2.4m
  
  
ONCT.NASDAQOncternal Therapeutics IncUSAHealthcareBiotechnology2024-03-310.155091.5k$709.3k$654.7k
  
  
OVBC.NASDAQOhio Valley Banc CorpUSAFinancial ServicesBanks - Regional2024-03-310.660.00131.6k$961.6k$619.7k
  
  
REFI.NASDAQChicago Atlantic Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-03-310.1680.00230.3k$454.4k$463.5k
  
  
RMNI.NASDAQRimini Street IncUSATechnologySoftware - Application2024-03-311.2640.0131.1m-$453k$3.1m
  
  
RNLX.NASDAQRenalytix AIUSAHealthcareHealth Information Services2024-03-310.4350.001335.5k-$48.3k$86.2k
  
  
SCM.NYSEStellus Capital InvestmentUSAFinancial ServicesAsset Management2024-03-310.2290.00155.2k$740.6k$773.9k
  
  
SKYX.NASDAQSKYX Platforms CorpUSAIndustrialsElectrical Equipment & Parts2024-03-310.150150.4k$24.3k$138.3k
  
  
SMID.NASDAQSmith-Midland CorpUSABasic MaterialsBuilding Materials2024-03-311.1630.00561.2k$395k$1.5m
  
  
SMLR.NASDAQSemler Scientific IncUSAHealthcareMedical Devices2024-03-310.7310.00351.6k$517.2k$1.6m
  
  
STAB.NASDAQSTAB.NASDAQ----0.061043.3k--
  
  
TCON.NASDAQTRACON Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.107057.4k-$37.8k$54.5k
  
  
TENX.NASDAQTenax Therapeutics IncUSAHealthcareBiotechnology2024-03-310.1360191.4k$1.2m$606.9k
  
  
TFFP.NASDAQTff Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.032019k$32.5k$33.2k
  
  
TRIB.NASDAQTrinity Biotech plcUSAHealthcareMedical Devices2024-03-310.058022k-$55.7k$44.9k
  
  
UA.NYSEUnder Armour Inc CUSAConsumer CyclicalApparel Manufacturing2024-03-310.230.0131m$4.9m$6.3m
  
  
UPH.NYSEUPH.NYSE----0.078013.2k--
  
  
VCTR.NASDAQVictory Capital Holdings IncUSAFinancial ServicesAsset Management2024-03-310.5970.024383.7k$6.2m$18.2m
  
  
VNT.NYSEVontier CorpUSATechnologyScientific & Technical Instruments2024-03-311.5140.1892.3m$14.9m$88.9m
  
  
VRME.NASDAQVerifyMe IncUSAIndustrialsSecurity & Protection Services2024-03-310.491050k$60.9k$69k
  
  
VZIO.NYSEVizio Holding CorpUSATechnologyConsumer Electronics2024-03-310.4040.011800.1k$1.8m$8.5m
  
  
XXII.NASDAQ22nd Century Group IncUSAConsumer DefensiveTobacco2024-03-310.1280.001321.6k-$450.9k$217.7k
  
  
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$9.8954.4%
SCM.NYSE55.2k-719k12-14$14.0112.3%
SKYX.NASDAQ150.4k-216.5k1-2$0.92-17.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE109.1k-567.2k5-6$6.2334.6%
BTTX.NASDAQ29.1k-6.3k0-0$0.01-89.8%
BTTX.PINK29.1k-6.3k0-0--
CLMT.NASDAQ465.1k-7.5m12-19$15.9634.0%
FBIO.NASDAQ107.6k-239.7k0-5$1.80542.9%
ICAD.NASDAQ41k-65k1-2$1.20-3.2%
KRT.NASDAQ67.5k-1.4m17-25--
TRIB.NASDAQ22k-10.5k0-1$2.04451.4%
VRME.NASDAQ10k-10.9k1-2$1.3862.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ457.3k-785.9k1-2$2.4868.7%
AREC.NASDAQ24.9k-39.9k1-2$0.64-46.8%
CMRA.NASDAQ493.6k-260k0-1--
HITI.NASDAQ10k-14.2k1-2$2.0575.2%
KINS.NASDAQ20k-29.3k1-2$4.88367.0%
KNDI.NASDAQ73.1k-257.5k3-4$2.01-34.7%
KORE.NYSE2.1m-1.9m1-2$1.55195.2%
NCPL.NASDAQ10k-6.7k0-1$0.10-74.5%
OVBC.NASDAQ31.6k-775.3k22-26$19.60-10.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CALM.NASDAQ769.5k-38.4m44-62$62.3442.5%
CCRD.NYSE37.4k-970.8k23-31$12.88-43.9%
CIDM.NASDAQ96k-0.000-0--
DHIL.NASDAQ22.8k-3.7m154-178$141.13-8.5%
GAME.NASDAQ12.6k-47.3k1-8$1.250.0%
GAME.US12.6k-0.000-0--
GAME1.NASDAQ12.6k-47.3k1-8--
GOCO.NASDAQ202.9k-3.1m7-23$10.2345.1%
IHS.NYSE600.5k-5.2m8-10$3.00-61.1%
NOVA.NYSE2.2m-38.3m14-20$5.63-59.8%
RMNI.NASDAQ1.1m-4.6m3-5$2.78-19.7%
SMLR.NASDAQ123.7k-3.2m21-31$31.7950.1%
VZIO.NYSE601.4k-4.6m6-10$10.7369.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TENX.NASDAQ191.4k-236.6k0-4$3.173,226.3%
VCTR.NASDAQ460.8k-14m27-34$47.5377.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATIP.NYSE250.6k-169k0-1$5.002,132.1%
BDSX.NASDAQ24.7k-33.6k1-2$1.5764.4%
CHMI.NYSE270k-1.5m5-6$3.65-20.3%
CSL.NYSE562.6k-144.7m222-302$406.9583.3%
EFTR.NASDAQ275.4k-139.7k0-1$0.08-76.7%
FBIO.NASDAQ792.2k-584.7k0-1$1.80275.0%
IMRX.NASDAQ47.4k-419.9k4-16$1.09-71.8%
LFLY.NASDAQ145.6k-106.1k0-1$2.10361.5%
LOOP.NASDAQ243.3k-707.9k2-4$2.060.2%
LPL.NYSE52.3k-266.2k4-6$4.6412.9%
MICT.NASDAQ20k-16.8k1-1--
MITT.NYSE13.9k-71.9k4-7$6.6890.0%
NYMX.NASDAQ25k-9k0-1--
OMER.NASDAQ642.9k-1.7m2-4$3.87122.8%
ONCT.NASDAQ150.4k-149.7k1-1$7.15761.4%
OVBC.NASDAQ30.8k-827.9k23-31$19.60-13.6%
REFI.NASDAQ30.3k-463.2k14-17$15.279.3%
RNLX.NASDAQ188.2k-293.9k1-2$0.26-75.5%
SMID.NASDAQ61.2k-1.3m18-29$25.8643.9%
STAB.NASDAQ43.3k-5.5k0-0--
TCON.NASDAQ57.4k-86.8k1-2$0.95-13.7%
UPH.NYSE13.2k-10.9k0-5--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BTTX.NASDAQ-29.1k-100.0-4.6k0-0$0.0116.7%
BTTX.PINK-29.1k-100.0-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CMRA.NASDAQ-493.6k-100.0-0.000-0--
CMRA.PINK-493.6k-100.0-93.5k0-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
UPH.NYSE-13.2k-100.0-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STAB.NASDAQ-43.3k-100.0-0.000-0--
STAB.PINK-43.3k-100.0-1.5k0-0--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CALM.NASDAQ14.3k1.8816.2k53-63$62.3417.6%
CHMI.NYSE79.4k38.7290.9k3-4$3.6512.7%
CLMT.NASDAQ12.3k2.7196.9k14-18$15.9616.8%
DTIL.NASDAQ4.2k56.728.8k0-19$9.202,528.6%
GOSS.NASDAQ334.3k11.4368k1-2$1.0842.3%
HITI.NASDAQ10k100.017.9k2-2$2.0530.2%
KEP.NYSE24.6k22.1199.3k7-10$7.207.6%
LPL.NYSE54.4k37.0243.9k4-6$4.6419.9%
VNT.NYSE47.9k2.11.8m33-45$38.0714.6%
VRME.NASDAQ40k400.046.9k1-2$1.3838.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANIX.NASDAQ17.4k87.058.6k3-5$2.29-16.7%
CALM.NASDAQ7.3k0.9360.9k42-58$62.3447.6%
CSL.NYSE168.000.046.2k236-319$406.9572.6%
DTIL.NASDAQ158.3k229.056.9k0-0$9.203,245.5%
FMS.NYSE41.1k164.6790k16-22$19.6720.2%
GNL.NYSE2.6m3,410.422.8m8-10$7.560.0%
KEP.NYSE1.9k1.813.1k6-8$7.2021.5%
RNLX.NASDAQ350.000.1279.140-2$0.26-15.5%
UA.NYSE15.7k1.6113.9k6-9$6.284.7%
VNT.NYSE22k1.0716.8k29-35$38.0732.0%
VZIO.NYSE205.9k34.71.2m5-8$10.73122.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CALM.NASDAQ11.8k1.5549.8k43-50$62.3444.0%
KEP.NYSE1.4k1.410.5k6-8$7.2013.2%
LOGI.NASDAQ146.001.49.8k58-74$93.8562.5%
MRCC.NASDAQ2k4.415.8k7-9$7.404.2%
RNLX.NASDAQ109.4k48.5302.4k1-4$0.26-79.8%
SMLR.NASDAQ451.000.411.7k23-30$31.7939.3%
UA.NYSE255.6k34.61.7m6-8$6.287.2%
VCTR.NASDAQ585.2k126.819.5m31-35$47.5352.5%
VNT.NYSE37.4k1.71.1m29-33$38.0732.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FBIO.NASDAQ100.7k11.066.8k0-1$1.80267.3%
GOSS.NASDAQ9.8k0.712.2k1-2$1.0818.6%
LPL.NYSE23.5k14.4143.5k6-7$4.64-15.9%
RNLX.NASDAQ10.9k5.124.7k2-3$0.26-86.2%
VCTR.NASDAQ584.000.118k28-34$47.5371.4%
VNT.NYSE2.2m20,205.363.8m25-33$38.0749.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FBIO.NASDAQ122.7k15.597.4k1-1$1.80190.3%
KEP.NYSE108.3k313.3800.8k6-8$7.2013.9%
LPL.NYSE110.7k211.4628.8k5-6$4.64-5.7%
OMER.NASDAQ58.5k9.1211.4k2-5$3.8769.5%
RNLX.NASDAQ26.6k14.173.7k2-4$0.26-84.9%
TFFP.NASDAQ7k58.36k1-1$1.75182.3%
XXII.NASDAQ271.6k543.3257.8k1-1$0.68-4.8%
XXII.NYSE MKT271.6k543.30.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALC.NYSE-111.9k-20.3-8.9m74-88$89.4520.4%
CSL.NYSE-41.4k-8.5-14m297-393$406.9536.9%
GNL.NYSE-5.4k-0.2-44.9k7-10$7.5610.7%
GOCO.NASDAQ-1k-0.6-13.1k9-14$10.2312.7%
KRT.NASDAQ-653.00-1.0-17.2k23-31--
OMER.NASDAQ-40k-6.0-152k3-5$3.8740.0%
SMLR.NASDAQ-62.1k-54.6-2.5m28-53$31.7912.3%
UA.NYSE-4.7k-0.5-36.1k7-9$6.28-7.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ-265.7k-58.1-469.4k1-3$2.4898.2%
CCRD.NYSE-4k-10.9-67.7k13-22$12.882.1%
CHMI.NYSE-3.4k-1.6-12.4k3-4$3.6531.8%
DHIL.NASDAQ-1.8k-8.2-305.8k146-174$141.13-3.2%
GOCO.NASDAQ-31.1k-16.0-425.6k12-16$10.23-12.9%
IMRX.NASDAQ-15.2k-34.2-101.8k5-9$1.09-76.1%
LPL.NYSE-7.4k-4.8-35.5k4-5$4.649.7%
OMER.NASDAQ-23.2k-3.4-49.1k1-4$3.87320.1%
SMLR.NASDAQ-10.3k-8.4-372.3k25-48$31.7925.8%
VCTR.NASDAQ-662.9k-63.3-21.2m29-35$47.5365.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CCRD.NYSE-204.00-0.5-4.5k19-26$12.88-33.0%
CHMI.NYSE-9.2k-4.2-37.9k4-5$3.650.0%
CSL.NYSE-65.6k-11.9-17.5m248-289$406.9564.3%
GOCO.NASDAQ-7.9k-3.9-138k14-23$10.23-26.9%
IHS.NYSE-250k-41.6-1.8m5-10$3.00-33.5%
LPL.NYSE-31.9k-17.1-168.6k5-6$4.64-2.0%
NOVA.NYSE-308.000.0-4.8k10-25$5.63-43.0%
OMER.NASDAQ-4.6k-0.7-18.7k3-6$3.8744.8%
ONCT.NASDAQ-32.6k-26.3-11.4k0-1$7.152,365.5%
VZIO.NYSE-7.2k-1.2-46.7k5-8$10.73105.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BDSX.NASDAQ-10.3k-40.0-15.5k1-2$1.5749.5%
CHMI.NYSE-15.6k-6.7-80.9k5-6$3.65-22.8%
CSL.NYSE-3.4k-0.6-758.3k204-260$406.9599.8%
IMRX.NASDAQ-2k-4.3-19.2k6-14$1.09-81.9%
KEP.NYSE-34.6k-24.3-248.9k7-8$7.206.4%
OMER.NASDAQ-10k-1.4-57.9k4-8$3.87-6.9%
ONCT.NASDAQ-26.2k-17.5-9k0-1$7.152,639.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CHMI.NYSE-36.3k-13.5-230.6k5-7$3.65-29.1%
CSL.NYSE-8.1k-1.4-1.9m207-268$406.9596.8%
IMRX.NASDAQ-765.00-1.6-4.3k4-11$1.09-70.5%

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