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
876
$21K ﹤0.01%
25,000
877
$20K ﹤0.01%
50,000
878
$20K ﹤0.01%
25,000
879
$20K ﹤0.01%
+41,275
880
$19K ﹤0.01%
20,000
881
$19K ﹤0.01%
33,333
882
$19K ﹤0.01%
33,333
883
$19K ﹤0.01%
+28,290
884
$19K ﹤0.01%
37,500
885
$18K ﹤0.01%
+35,895
886
$18K ﹤0.01%
20,000
887
$18K ﹤0.01%
25,000
888
$18K ﹤0.01%
25,000
889
$18K ﹤0.01%
20,000
890
$17K ﹤0.01%
33,333
891
$17K ﹤0.01%
+62,556
892
$17K ﹤0.01%
20,000
893
$17K ﹤0.01%
20,000
894
$16K ﹤0.01%
+30,000
895
$16K ﹤0.01%
18,325
896
$16K ﹤0.01%
25,000
897
$16K ﹤0.01%
18,750
898
$16K ﹤0.01%
122,964
899
$16K ﹤0.01%
20,000
900
$16K ﹤0.01%
20,833
34 35
36
37 38