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
1026
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-50,000
1027
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1028
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1029
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1030
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1031
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-1,124,488
1032
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1033
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1034
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1035
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-12,500
1036
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1037
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-1,545,840
1038
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1039
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-11,678
1040
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1041
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-348,100
1042
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1043
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1044
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1045
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1046
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1047
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1048
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1049
– –
-399,055
1050
– –
-25,000
40 41
42
43 44