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
751
$57K ﹤0.01%
76,340
-23,660
752
$57K ﹤0.01%
75,000
753
$57K ﹤0.01%
100,000
754
$56K ﹤0.01%
112,500
755
$56K ﹤0.01%
140,000
756
$56K ﹤0.01%
112,500
757
$56K ﹤0.01%
50,000
758
$56K ﹤0.01%
+56,250
759
$55K ﹤0.01%
50,000
760
$55K ﹤0.01%
+96,880
761
$55K ﹤0.01%
66,666
762
$54K ﹤0.01%
+95,532
763
$54K ﹤0.01%
100,000
764
$54K ﹤0.01%
83,333
765
$54K ﹤0.01%
100,000
766
$54K ﹤0.01%
100,000
767
$53K ﹤0.01%
100,000
768
$53K ﹤0.01%
100,000
769
$53K ﹤0.01%
33,333
770
$53K ﹤0.01%
50,000
771
$52K ﹤0.01%
87,500
772
$52K ﹤0.01%
+100,000
773
$52K ﹤0.01%
87,500
774
$51K ﹤0.01%
50,000
775
$51K ﹤0.01%
62,508
-10,159
29 30
31
32 33