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
1026
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-53,875
1027
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-31,992
1028
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-300,000
1029
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1030
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1031
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1032
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-44,284
1033
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1034
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-440,000
1035
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-500,000
1036
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-11,678
1037
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-20,000
1038
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-250,000
1039
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-400,000
1040
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-399,055
1041
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-25,000
1042
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-15,040
1043
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-220,000
1044
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-1,089,377
1045
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0
1046
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1047
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-112,500
1048
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-150,000
1049
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-1,500,000
1050
– –
-518,107
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43 44