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
651
$96K 0.01%
69,180
-30,820
652
$96K 0.01%
120,000
653
$96K 0.01%
+200,000
654
$96K 0.01%
159,534
655
$94K 0.01%
+236,196
656
$93K 0.01%
200,000
657
$93K 0.01%
108,333
658
$93K 0.01%
265,000
659
$90K 0.01%
100,000
660
$90K 0.01%
+200,000
661
$90K 0.01%
150,000
662
$89K 0.01%
100,000
663
$88K 0.01%
100,000
664
$87K 0.01%
+83,333
665
$86K 0.01%
+246,987
666
$85K 0.01%
166,666
667
$85K 0.01%
149,080
668
$85K 0.01%
+218,685
669
$85K 0.01%
100,000
670
$84K 0.01%
93,450
671
$83K 0.01%
100,000
672
$81K 0.01%
125,000
673
$80K 0.01%
+170,000
674
$80K 0.01%
162,500
675
$80K 0.01%
133,333
25 26
27
28 29