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
451
$438K 0.03%
800,000
452
$424K 0.03%
372,176
+124,379
453
$424K 0.03%
+44,000
454
$421K 0.03%
452,531
+269,129
455
$413K 0.03%
475,000
-25,000
456
$407K 0.03%
+39,912
457
$404K 0.03%
+288,216
458
$393K 0.03%
+39,408
459
$392K 0.03%
593,448
-53,236
460
$392K 0.03%
+40,000
461
$390K 0.03%
40,000
462
$386K 0.03%
375,000
463
$386K 0.03%
+37,694
464
$384K 0.03%
1,200,000
465
$383K 0.03%
750,000
466
$370K 0.02%
185,746
-4,004
467
$366K 0.02%
+263
468
$365K 0.02%
36,792
-3,208
469
$363K 0.02%
+17,598
470
$362K 0.02%
469,711
-55,289
471
$357K 0.02%
+75,715
472
$350K 0.02%
500,000
473
$348K 0.02%
+35,082
474
$347K 0.02%
+35,000
475
$336K 0.02%
+35,000
17 18
19
20 21