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 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
526
$197K 0.01%
729,640
+116,615
527
$197K 0.01%
333,333
528
$197K 0.01%
73,303
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529
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530
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531
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532
$195K 0.01%
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533
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333,333
534
$186K 0.01%
187,500
535
$184K 0.01%
400,000
536
$184K 0.01%
400,000
537
$180K 0.01%
175,000
538
$175K 0.01%
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539
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540
$175K 0.01%
333,333
541
$172K 0.01%
325,000
542
$172K 0.01%
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543
$167K 0.01%
375,000
544
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545
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$166K 0.01%
187,500
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$162K 0.01%
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548
$161K 0.01%
150,000
549
$161K 0.01%
233,333
550
$160K 0.01%
262,500