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
826
$35K ﹤0.01%
125,000
827
$35K ﹤0.01%
125,000
828
$35K ﹤0.01%
66,666
829
$35K ﹤0.01%
30,720
830
$35K ﹤0.01%
66,666
831
$34K ﹤0.01%
40,000
832
$34K ﹤0.01%
63,384
-91,516
833
$34K ﹤0.01%
66,666
834
$34K ﹤0.01%
40,000
835
$33K ﹤0.01%
200,000
836
$33K ﹤0.01%
66,666
837
$33K ﹤0.01%
66,666
838
$32K ﹤0.01%
41,666
839
$32K ﹤0.01%
50,000
840
$31K ﹤0.01%
50,000
841
$31K ﹤0.01%
40,000
842
$31K ﹤0.01%
40,000
843
$31K ﹤0.01%
50,000
844
$30K ﹤0.01%
24,713
-300
845
$30K ﹤0.01%
50,000
846
$30K ﹤0.01%
50,000
847
$30K ﹤0.01%
50,000
848
$30K ﹤0.01%
50,000
849
$30K ﹤0.01%
50,000
850
$28K ﹤0.01%
50,000
32 33
34
35 36