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
1076
– –
-60,000
1077
– –
-822,751
1078
– –
-10,025
1079
– –
-307
1080
– –
-46,800
1081
– –
-5,489
1082
– –
-40,000
1083
– –
-93,750
1084
– –
-100,000
1085
– –
-50,000
1086
– –
-125,000
1087
– –
-200,000
1088
– –
-100,000
1089
– –
-50,000
1090
– –
-35,000
1091
– –
-34,600
1092
– –
-12,500
1093
– –
-10,547
1094
– –
-14,000
1095
– –
-14,600
1096
– –
-14,280
1097
– –
-12,500
1098
– –
-43,549
1099
– –
-53,893
1100
– –
-51,500
42 43
44
45 46