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
676
$79K 0.01%
100,000
677
$79K 0.01%
+91,296
678
$79K 0.01%
133,333
679
$79K 0.01%
+220,000
680
$78K 0.01%
88,462
681
$77K 0.01%
100,000
682
$77K 0.01%
264,407
-208,711
683
$76K 0.01%
+229,442
684
$76K 0.01%
+146,391
685
$75K 0.01%
+300,000
686
$75K 0.01%
150,000
687
$75K 0.01%
150,000
688
$74K ﹤0.01%
+96,697
689
$74K ﹤0.01%
+230,731
690
$74K ﹤0.01%
150,000
691
$74K ﹤0.01%
150,000
692
$74K ﹤0.01%
100,000
693
$74K ﹤0.01%
+149,300
694
$73K ﹤0.01%
54,633
695
$73K ﹤0.01%
100,000
696
$73K ﹤0.01%
150,000
697
$73K ﹤0.01%
133,333
698
$72K ﹤0.01%
125,000
699
$72K ﹤0.01%
+147,597
700
$72K ﹤0.01%
105,782
-139,218
26 27
28
29 30