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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
1001
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-381,538
1002
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1003
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1004
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-217,714
1005
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1006
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-150,000
1007
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1008
– –
-518,107
1009
– –
-500,000
1010
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-140,304
1011
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-860,617
1012
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-1,575,000
1013
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-1
1014
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-26,667
1015
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-7,150
1016
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-10,000
1017
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1018
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-10,000
1019
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1020
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-1
1021
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1022
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-75,000
1023
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-300,000
1024
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-75,000
1025
– –
-35,000
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