CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 5.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.68%
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
+$11.7M
2
+$9.73M
3
+$8.52M
4
SLDP icon
Solid Power
SLDP
+$7.12M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$6.57M

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 53.54%
2 Technology 8.97%
3 Healthcare 7.98%
4 Industrials 5.33%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$72K ﹤0.01%
200,000
702
$72K ﹤0.01%
100,000
703
$72K ﹤0.01%
83,000
704
$72K ﹤0.01%
68,750
705
$71K ﹤0.01%
125,000
706
$71K ﹤0.01%
140,000
707
$70K ﹤0.01%
68,970
708
$70K ﹤0.01%
+220,000
709
$69K ﹤0.01%
72,000
710
$69K ﹤0.01%
+62,500
711
$69K ﹤0.01%
118,333
712
$69K ﹤0.01%
125,000
713
$69K ﹤0.01%
328,770
-21,230
714
$68K ﹤0.01%
45,000
715
$68K ﹤0.01%
+122,937
716
$67K ﹤0.01%
125,000
717
$67K ﹤0.01%
100,000
718
$67K ﹤0.01%
79,938
-40,062
719
$66K ﹤0.01%
133,333
720
$65K ﹤0.01%
41,666
721
$65K ﹤0.01%
132,664
+118,854
722
$65K ﹤0.01%
100,000
723
$65K ﹤0.01%
50,000
724
$63K ﹤0.01%
75,000
725
$63K ﹤0.01%
125,000
27 28
29
30 31