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
326
$1.23M 0.08%
125,000
327
$1.22M 0.08%
125,000
328
$1.22M 0.08%
125,000
329
$1.22M 0.08%
125,000
330
$1.21M 0.08%
+119,476
331
$1.2M 0.08%
124,091
+48,328
332
$1.2M 0.08%
+121,500
333
$1.18M 0.08%
120,000
334
$1.18M 0.08%
+115,752
335
$1.18M 0.08%
+118,900
336
$1.17M 0.08%
118,187
+68,187
337
$1.16M 0.08%
+114,961
338
$1.16M 0.08%
+115,457
339
$1.15M 0.08%
+168,560
340
$1.14M 0.08%
2,991
-200
341
$1.14M 0.08%
610,416
+190,294
342
$1.12M 0.07%
113,439
+13,439
343
$1.11M 0.07%
113,380
344
$1.1M 0.07%
111,661
-13,339
345
$1.07M 0.07%
107,963
-15,107
346
$1.02M 0.07%
100,000
347
$1.01M 0.07%
649,622
+49,492
348
$1M 0.07%
100,000
349
$990K 0.07%
100,000
350
$988K 0.07%
+100,000
12 13
14
15 16