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
801
$43K ﹤0.01%
+114,123
802
$42K ﹤0.01%
75,000
803
$42K ﹤0.01%
80,000
804
$42K ﹤0.01%
+97,750
805
$42K ﹤0.01%
+121,500
806
$42K ﹤0.01%
83,333
807
$41K ﹤0.01%
75,000
808
$41K ﹤0.01%
66,666
809
$41K ﹤0.01%
50,000
810
$40K ﹤0.01%
66,666
811
$40K ﹤0.01%
75,000
812
$40K ﹤0.01%
+121,500
813
$39K ﹤0.01%
50,000
814
$39K ﹤0.01%
75,000
815
$38K ﹤0.01%
+65,123
816
$38K ﹤0.01%
+87,500
817
$38K ﹤0.01%
50,000
818
$37K ﹤0.01%
75,000
819
$37K ﹤0.01%
+93,337
820
$37K ﹤0.01%
41,226
+8,002
821
$37K ﹤0.01%
66,666
822
$36K ﹤0.01%
2,333
-84
823
$36K ﹤0.01%
42,167
824
$35K ﹤0.01%
30,000
825
$35K ﹤0.01%
100,000
31 32
33
34 35