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
376
$967K 0.06%
100,000
377
$962K 0.06%
450
-30
378
$960K 0.06%
266,555
+84,363
379
$950K 0.06%
96,623
-53,377
380
$943K 0.06%
96,374
-3,626
381
$943K 0.06%
760,600
-229,400
382
$904K 0.06%
475,619
+41,424
383
$879K 0.06%
88,070
-119,280
384
$841K 0.06%
84,972
-65,028
385
$840K 0.06%
+281,815
386
$827K 0.05%
85,000
387
$826K 0.05%
84,333
388
$822K 0.05%
+83,233
389
$816K 0.05%
+82,049
390
$811K 0.05%
+82,550
391
$790K 0.05%
+80,115
392
$787K 0.05%
639,651
+102,446
393
$782K 0.05%
3,333
394
$765K 0.05%
+5,743
395
$758K 0.05%
+74,701
396
$751K 0.05%
75,000
397
$750K 0.05%
+75,000
398
$740K 0.05%
75,000
399
$737K 0.05%
+75,000
400
$735K 0.05%
75,000
14 15
16
17 18