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
426
$561K 0.04%
286,127
-213,873
427
$547K 0.04%
+54,575
428
$544K 0.04%
+53,899
429
$520K 0.03%
264
430
$512K 0.03%
52,735
431
$501K 0.03%
350,000
432
$500K 0.03%
+400,000
433
$499K 0.03%
201,180
+19,837
434
$493K 0.03%
+50,000
435
$491K 0.03%
49,983
-17
436
$490K 0.03%
50,000
437
$488K 0.03%
+20,463
438
$488K 0.03%
+100,000
439
$488K 0.03%
50,000
440
$487K 0.03%
50,000
441
$486K 0.03%
50,000
442
$486K 0.03%
+50,000
443
$485K 0.03%
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50,000
445
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446
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50,000
447
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1,667
448
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+70,854
449
$456K 0.03%
+46,800
450
$445K 0.03%
207,079
+45,331
16 17
18
19 20