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
476
$317K 0.02%
+126,840
477
$315K 0.02%
500,000
478
$304K 0.02%
416,666
479
$300K 0.02%
250,000
480
$299K 0.02%
+30,688
481
$299K 0.02%
+29,492
482
$298K 0.02%
30,000
483
$297K 0.02%
30,000
484
$297K 0.02%
333,333
485
$294K 0.02%
+30,000
486
$293K 0.02%
149,304
487
$291K 0.02%
30,000
488
$290K 0.02%
239,356
+48,442
489
$277K 0.02%
28,220
490
$272K 0.02%
320,000
491
$258K 0.02%
600,000
492
$254K 0.02%
125,000
493
$252K 0.02%
475,000
494
$252K 0.02%
900,000
495
$250K 0.02%
250,000
496
$249K 0.02%
300,000
497
$247K 0.02%
+2,373
498
$244K 0.02%
+17,311
499
$243K 0.02%
24,600
500
$242K 0.02%
25,000
18 19
20
21 22