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
51
$5.86M 0.39%
600,000
52
$5.85M 0.39%
600,000
53
$5.84M 0.39%
600,000
54
$5.84M 0.39%
600,000
55
$5.84M 0.39%
+577,435
56
$5.83M 0.39%
600,000
57
$5.81M 0.38%
600,000
58
$5.81M 0.38%
600,000
59
$5.8M 0.38%
600,000
60
$5.64M 0.37%
568,342
+19,952
61
$5.32M 0.35%
104
62
$5.28M 0.35%
+538,069
63
$5.05M 0.33%
515,307
+15,307
64
$5.05M 0.33%
510,000
65
$5.05M 0.33%
2,253,006
+756,783
66
$5M 0.33%
495,000
67
$4.97M 0.33%
+500,000
68
$4.96M 0.33%
500,000
69
$4.95M 0.33%
+498,460
70
$4.93M 0.33%
+495,000
71
$4.92M 0.33%
500,000
72
$4.91M 0.32%
500,000
73
$4.9M 0.32%
500,000
74
$4.89M 0.32%
500,000
75
$4.89M 0.32%
500,000
1 2
3
4 5