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
26
$8.31M 0.55%
838,081
+51,909
27
$8.18M 0.54%
24,942
-58
28
$7.86M 0.52%
795,005
+45,005
29
$7.78M 0.51%
789,855
+89,855
30
$7.68M 0.51%
783,771
-16,229
31
$7.53M 0.5%
21,417
-12
32
$7.53M 0.5%
767,051
+17,051
33
$7.32M 0.48%
750,000
34
$7.3M 0.48%
+1,460,595
35
$7.3M 0.48%
750,000
36
$7.3M 0.48%
1,200,000
37
$7.28M 0.48%
750,000
38
$7.01M 0.46%
699,871
-129
39
$6.83M 0.45%
700,000
40
$6.83M 0.45%
700,000
41
$6.81M 0.45%
700,000
42
$6.8M 0.45%
700,000
43
$6.8M 0.45%
700,000
44
$6.58M 0.44%
+666,267
45
$6.3M 0.42%
+721,100
46
$6.3M 0.42%
650,000
47
$6.02M 0.4%
600,000
48
$5.99M 0.4%
599,999
-1
49
$5.92M 0.39%
120,000
50
$5.87M 0.39%
600,000
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