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
$1.51B
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.76M
3
+$7.3M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$6.58M
5
SLDP icon
Solid Power
SLDP
+$6.3M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.9M
5
NABL icon
N-able
NABL
+$10.7M

Sector Composition

1 Financials 53.52%
2 Technology 8.97%
3 Healthcare 8.01%
4 Industrials 5.33%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.15%
225,456
-99,544
227
$2.22M 0.15%
223,538
+23,538
228
$2.21M 0.15%
224,957
+24,957
229
$2.21M 0.15%
+4,493
230
$2.19M 0.15%
221,010
+14,404
231
$2.19M 0.15%
225,000
232
$2.19M 0.14%
225,000
233
$2.19M 0.14%
+220,000
234
$2.17M 0.14%
+212,750
235
$2.16M 0.14%
+218,685
236
$2.14M 0.14%
+300,000
237
$2.12M 0.14%
+137,730
238
$2.11M 0.14%
1,820,030
+30,604
239
$2.07M 0.14%
26
240
$2.05M 0.14%
211,378
+11,378
241
$2M 0.13%
+198,816
242
$2M 0.13%
767,363
+33,457
243
$1.98M 0.13%
200,000
244
$1.98M 0.13%
+200,000
245
$1.98M 0.13%
199,900
-100
246
$1.97M 0.13%
+200,000
247
$1.97M 0.13%
+10,000
248
$1.97M 0.13%
200,000
249
$1.97M 0.13%
200,000
250
$1.97M 0.13%
200,000
8 9
10
11 12