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
926
$11K ﹤0.01%
+22,000
927
$11K ﹤0.01%
+19,704
928
$11K ﹤0.01%
+62,556
929
$10K ﹤0.01%
16,666
930
$9K ﹤0.01%
10,000
931
$9K ﹤0.01%
34,800
932
$9K ﹤0.01%
+17,541
933
$9K ﹤0.01%
+15,344
934
$8K ﹤0.01%
16,666
935
$8K ﹤0.01%
10,600
-1,900
936
$8K ﹤0.01%
+17,500
937
$8K ﹤0.01%
10,000
938
$7K ﹤0.01%
13,100
-1,010
939
$6K ﹤0.01%
50,000
940
$6K ﹤0.01%
+12,239
941
$6K ﹤0.01%
12,300
-200
942
$6K ﹤0.01%
+10,750
943
$5K ﹤0.01%
11,702
-598
944
– –
-348,100
945
– –
-306,113
946
– –
-175,000
947
– –
-125,000
948
– –
-62,500
949
– –
-75,311
950
– –
-88,749
36 37
38
39 40