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
776
$51K ﹤0.01%
43,750
777
$51K ﹤0.01%
66,666
778
$51K ﹤0.01%
50,000
779
$50K ﹤0.01%
225,000
780
$50K ﹤0.01%
50,000
781
$50K ﹤0.01%
100,000
782
$50K ﹤0.01%
83,333
783
$49K ﹤0.01%
83,333
784
$49K ﹤0.01%
70,000
785
$49K ﹤0.01%
100,000
786
$48K ﹤0.01%
60,000
787
$48K ﹤0.01%
+41,722
788
$48K ﹤0.01%
113,380
789
$47K ﹤0.01%
58,333
790
$47K ﹤0.01%
50,000
791
$46K ﹤0.01%
66,666
792
$46K ﹤0.01%
100,000
793
$46K ﹤0.01%
75,000
794
$45K ﹤0.01%
167,689
-107,532
795
$45K ﹤0.01%
+93,850
796
$45K ﹤0.01%
50,000
797
$44K ﹤0.01%
+89,498
798
$44K ﹤0.01%
87,500
799
$44K ﹤0.01%
225,000
800
$43K ﹤0.01%
83,333
30 31
32
33 34