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
551
$159K 0.01%
300,000
552
$158K 0.01%
23,650
-1,350
553
$155K 0.01%
+330,000
554
$155K 0.01%
+175,759
555
$155K 0.01%
250,000
556
$153K 0.01%
250,000
557
$153K 0.01%
383,824
+11,982
558
$152K 0.01%
700,000
559
$149K 0.01%
15,000
560
$145K 0.01%
+15,000
561
$145K 0.01%
+85,145
562
$145K 0.01%
250,000
563
$144K 0.01%
150,000
564
$143K 0.01%
175,000
565
$141K 0.01%
116,666
566
$140K 0.01%
135,000
567
$139K 0.01%
600,000
568
$138K 0.01%
200,000
569
$138K 0.01%
200,000
570
$136K 0.01%
+13,831
571
$136K 0.01%
400,000
572
$135K 0.01%
+287,875
573
$135K 0.01%
225,000
574
$135K 0.01%
133,333
575
$135K 0.01%
300,000
21 22
23
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