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
601
$120K 0.01%
150,000
602
$120K 0.01%
200,000
603
$119K 0.01%
293,777
-46,223
604
$118K 0.01%
166,666
605
$117K 0.01%
+225,000
606
$117K 0.01%
281,250
607
$117K 0.01%
+10,000
608
$117K 0.01%
81,250
609
$116K 0.01%
150,000
610
$116K 0.01%
66,132
-535
611
$115K 0.01%
225,000
612
$115K 0.01%
175,000
613
$115K 0.01%
250,000
614
$114K 0.01%
11,718
615
$113K 0.01%
75,000
616
$113K 0.01%
125,000
617
$112K 0.01%
+220,097
618
$112K 0.01%
+295,363
619
$111K 0.01%
+197,185
620
$110K 0.01%
+192,478
621
$108K 0.01%
+133,333
622
$108K 0.01%
125,000
623
$107K 0.01%
50,000
624
$106K 0.01%
170,246
-57,699
625
$105K 0.01%
166,666
23 24
25
26 27