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
401
$733K 0.05%
748,250
-1,000
402
$733K 0.05%
75,000
403
$732K 0.05%
75,000
404
$731K 0.05%
75,000
405
$729K 0.05%
75,000
406
$720K 0.05%
73,300
407
$706K 0.05%
425,312
+308,367
408
$695K 0.05%
+71,791
409
$685K 0.05%
70,000
410
$683K 0.05%
69,995
-5
411
$682K 0.05%
387,367
+169,092
412
$680K 0.05%
70,000
413
$674K 0.04%
+69,009
414
$665K 0.04%
291,832
+107,982
415
$654K 0.04%
67,600
416
$650K 0.04%
168,855
-5,997
417
$633K 0.04%
+63,273
418
$629K 0.04%
62,799
-401
419
$619K 0.04%
533,333
420
$611K 0.04%
+62,556
421
$604K 0.04%
+60,578
422
$600K 0.04%
+59,150
423
$592K 0.04%
+58,227
424
$586K 0.04%
+60,000
425
$565K 0.04%
+54,901
15 16
17
18 19