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
276
$1.93M 0.13%
+762,431
277
$1.91M 0.13%
+193,760
278
$1.89M 0.13%
189,421
-10,579
279
$1.89M 0.12%
+191,065
280
$1.89M 0.12%
+184,601
281
$1.87M 0.12%
+187,700
282
$1.86M 0.12%
+185,486
283
$1.82M 0.12%
+186,675
284
$1.8M 0.12%
200,000
-200,000
285
$1.78M 0.12%
+178,996
286
$1.77M 0.12%
490,511
+72,423
287
$1.75M 0.12%
+171,675
288
$1.74M 0.11%
+175,000
289
$1.73M 0.11%
175,000
290
$1.72M 0.11%
175,000
291
$1.71M 0.11%
175,000
292
$1.71M 0.11%
175,000
293
$1.71M 0.11%
175,000
294
$1.7M 0.11%
175,000
295
$1.7M 0.11%
+168,444
296
$1.65M 0.11%
167,746
+33,938
297
$1.59M 0.11%
163,445
-17,799
298
$1.59M 0.11%
163,900
299
$1.58M 0.1%
+156,393
300
$1.5M 0.1%
319,732
10 11
12
13 14