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
926
$11K ﹤0.01%
+20,000
927
$11K ﹤0.01%
+22,000
928
$11K ﹤0.01%
+62,556
929
$10K ﹤0.01%
16,666
930
$9K ﹤0.01%
+15,344
931
$9K ﹤0.01%
10,000
932
$9K ﹤0.01%
34,800
933
$9K ﹤0.01%
+17,541
934
$8K ﹤0.01%
16,666
935
$8K ﹤0.01%
10,000
936
$8K ﹤0.01%
10,600
-1,900
937
$8K ﹤0.01%
+17,500
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
– –
-6,700
945
– –
-39,171
946
– –
-56,159
947
– –
-133,333
948
– –
-50,000
949
– –
-500,000
950
– –
-125,000
36 37
38
39 40