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
76
$4.89M 0.32%
500,000
77
$4.89M 0.32%
+2,200
78
$4.88M 0.32%
500,000
79
$4.88M 0.32%
500,000
80
$4.88M 0.32%
500,000
81
$4.88M 0.32%
500,000
82
$4.87M 0.32%
1,000
83
$4.87M 0.32%
1,000,000
84
$4.87M 0.32%
500,000
85
$4.87M 0.32%
498,395
-1,605
86
$4.87M 0.32%
500,000
87
$4.86M 0.32%
500,000
88
$4.86M 0.32%
500,000
89
$4.86M 0.32%
500,000
90
$4.86M 0.32%
6,944
91
$4.85M 0.32%
500,000
92
$4.84M 0.32%
500,000
93
$4.84M 0.32%
500,000
94
$4.84M 0.32%
500,000
95
$4.84M 0.32%
490,300
96
$4.82M 0.32%
488,227
+104,135
97
$4.76M 0.31%
481,001
+181,001
98
$4.67M 0.31%
474,598
-25,402
99
$4.63M 0.31%
469,172
-230,828
100
$4.6M 0.3%
466,459
-33,541
2 3
4
5 6