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
301
$1.5M 0.1%
+152,165
302
$1.5M 0.1%
+151,656
303
$1.49M 0.1%
150,000
304
$1.47M 0.1%
150,000
305
$1.47M 0.1%
150,000
306
$1.47M 0.1%
+145,894
307
$1.46M 0.1%
150,000
308
$1.46M 0.1%
150,000
309
$1.46M 0.1%
150,000
310
$1.46M 0.1%
150,000
311
$1.46M 0.1%
150,000
312
$1.46M 0.1%
14,777
-4,243
313
$1.46M 0.1%
150,000
314
$1.46M 0.1%
150,000
315
$1.45M 0.1%
148,015
+23,015
316
$1.45M 0.1%
150,000
317
$1.41M 0.09%
140,000
318
$1.39M 0.09%
140,390
-13,210
319
$1.35M 0.09%
135,736
-14,264
320
$1.33M 0.09%
+85,139
321
$1.31M 0.09%
22
322
$1.3M 0.09%
+129,285
323
$1.28M 0.09%
1,338,488
+251,678
324
$1.28M 0.08%
+130,247
325
$1.23M 0.08%
124,680
-320
11 12
13
14 15