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
626
$105K 0.01%
87,500
627
$105K 0.01%
175,000
628
$105K 0.01%
100,000
629
$105K 0.01%
120,000
630
$105K 0.01%
75,000
631
$104K 0.01%
58,320
-116,680
632
$103K 0.01%
10,600
633
$103K 0.01%
125,000
634
$103K 0.01%
100,000
635
$102K 0.01%
120,000
636
$102K 0.01%
200,000
637
$102K 0.01%
200,000
638
$101K 0.01%
150,000
639
$100K 0.01%
200,000
640
$100K 0.01%
175,000
641
$100K 0.01%
166,666
642
$99K 0.01%
150,000
643
$99K 0.01%
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644
$98K 0.01%
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645
$98K 0.01%
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646
$98K 0.01%
166,666
647
$97K 0.01%
+142,880
648
$97K 0.01%
133,333
649
$97K 0.01%
166,666
650
$96K 0.01%
+10,000
24 25
26
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