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
851
$28K ﹤0.01%
197,483
+149,483
852
$27K ﹤0.01%
50,000
853
$27K ﹤0.01%
19,440
854
$27K ﹤0.01%
+59,450
855
$26K ﹤0.01%
31,250
856
$26K ﹤0.01%
50,000
857
$26K ﹤0.01%
20,000
858
$26K ﹤0.01%
50,000
859
$26K ﹤0.01%
+69,009
860
$25K ﹤0.01%
50,000
861
$25K ﹤0.01%
+40,057
862
$24K ﹤0.01%
+20,068
863
$24K ﹤0.01%
29,500
864
$24K ﹤0.01%
42,500
865
$24K ﹤0.01%
+23,488
866
$24K ﹤0.01%
+25,000
867
$24K ﹤0.01%
41,666
868
$23K ﹤0.01%
33,333
869
$23K ﹤0.01%
20,000
870
$22K ﹤0.01%
20,000
871
$22K ﹤0.01%
33,452
872
$21K ﹤0.01%
25,000
873
$21K ﹤0.01%
20,000
874
$21K ﹤0.01%
25,250
875
$21K ﹤0.01%
33,333
33 34
35
36 37