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
501
$240K 0.02%
200,000
502
$238K 0.02%
+54,119
503
$238K 0.02%
+24,478
504
$236K 0.02%
24,192
-25,808
505
$232K 0.02%
+24,000
506
$232K 0.02%
23,506
507
$231K 0.02%
+538,069
508
$230K 0.02%
333,333
509
$221K 0.01%
350,000
510
$219K 0.01%
400,000
511
$218K 0.01%
1,200,000
512
$218K 0.01%
+21,495
513
$213K 0.01%
166,667
514
$212K 0.01%
416,666
515
$210K 0.01%
+21,500
516
$209K 0.01%
+1
517
$208K 0.01%
+495,000
518
$208K 0.01%
+495,000
519
$207K 0.01%
+3,875
520
$207K 0.01%
+396,000
521
$207K 0.01%
350,000
522
$202K 0.01%
130,630
-31,302
523
$200K 0.01%
294,500
-5,500
524
$199K 0.01%
+280,185
525
$199K 0.01%
250,000
19 20
21
22 23