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
576
$134K 0.01%
166,666
577
$133K 0.01%
281,838
-68,162
578
$133K 0.01%
166,666
579
$133K 0.01%
350,000
580
$131K 0.01%
150,000
581
$130K 0.01%
245,150
582
$130K 0.01%
231,919
583
$129K 0.01%
700,000
584
$126K 0.01%
300,000
585
$126K 0.01%
125,000
586
$126K 0.01%
12,923
-100
587
$126K 0.01%
140,000
588
$125K 0.01%
+249,230
589
$125K 0.01%
166,666
590
$125K 0.01%
255,000
591
$123K 0.01%
250,000
592
$123K 0.01%
247,500
593
$122K 0.01%
125,000
594
$121K 0.01%
34,358
-21,604
595
$121K 0.01%
389,900
-5,100
596
$121K 0.01%
+24,500
597
$121K 0.01%
133,333
598
$120K 0.01%
250,000
599
$120K 0.01%
200,000
600
$120K 0.01%
+250,000
22 23
24
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