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
726
$63K ﹤0.01%
+75,828
727
$63K ﹤0.01%
75,000
728
$62K ﹤0.01%
75,000
729
$62K ﹤0.01%
48,564
730
$62K ﹤0.01%
125,000
731
$61K ﹤0.01%
+100,000
732
$61K ﹤0.01%
116,666
733
$61K ﹤0.01%
125,000
734
$61K ﹤0.01%
195,902
-1,601
735
$61K ﹤0.01%
100,000
736
$60K ﹤0.01%
100,000
737
$60K ﹤0.01%
125,000
738
$60K ﹤0.01%
100,000
739
$60K ﹤0.01%
41,666
740
$60K ﹤0.01%
+186,675
741
$59K ﹤0.01%
+300,000
742
$59K ﹤0.01%
116,666
743
$59K ﹤0.01%
87,500
744
$58K ﹤0.01%
50,000
745
$58K ﹤0.01%
+124,350
746
$58K ﹤0.01%
+100,000
747
$58K ﹤0.01%
80,000
748
$58K ﹤0.01%
100,000
749
$58K ﹤0.01%
200,000
750
$57K ﹤0.01%
+83,333
28 29
30
31 32