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
901
$15K ﹤0.01%
+15,600
902
$15K ﹤0.01%
23,333
903
$15K ﹤0.01%
16,108
904
$15K ﹤0.01%
+27,744
905
$15K ﹤0.01%
20,000
906
$15K ﹤0.01%
25,000
907
$15K ﹤0.01%
16,666
908
$15K ﹤0.01%
31,600
909
$14K ﹤0.01%
+25,000
910
$14K ﹤0.01%
16,666
911
$14K ﹤0.01%
20,000
912
$14K ﹤0.01%
+27,349
913
$14K ﹤0.01%
25,000
914
$14K ﹤0.01%
31,250
915
$14K ﹤0.01%
16,666
916
$13K ﹤0.01%
26,250
917
$13K ﹤0.01%
25,000
918
$13K ﹤0.01%
+25,000
919
$12K ﹤0.01%
+25,000
920
$12K ﹤0.01%
55,486
921
$12K ﹤0.01%
25,000
922
$12K ﹤0.01%
23,333
923
$11K ﹤0.01%
80,000
924
$11K ﹤0.01%
+26,250
925
$11K ﹤0.01%
+20,000
35 36
37
38 39